AUUYX | VFFSX | AUUYX / VFFSX | |
Total Expense Ratio | 1.23 | 0.01 | 12,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | -0.958 | -3.236 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 1.32T | 0% |
Annual Yield % from dividends | 0.23 | 1.37 | 17% |
Returns for 1 year | 5.98 | 12.36 | 48% |
Returns for 3 years | 22.50 | 36.36 | 62% |
Returns for 5 years | 47.18 | 101.05 | 47% |
Returns for 10 years | 45.12 | N/A | - |