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 | 14 years | 9 years | - |
Gain YTD | 12.813 | 10.159 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.33T | 0% |
Annual Yield % from dividends | 0.21 | 1.20 | 17% |
Returns for 1 year | 8.70 | 15.00 | 58% |
Returns for 3 years | 40.80 | 59.50 | 69% |
Returns for 5 years | 35.95 | 84.47 | 43% |
Returns for 10 years | 66.92 | N/A | - |