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 | 0.730 | -1.154 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 1.34T | 0% |
Annual Yield % from dividends | 0.23 | 1.37 | 17% |
Returns for 1 year | 4.14 | 10.21 | 41% |
Returns for 3 years | 29.21 | 47.35 | 62% |
Returns for 5 years | 44.28 | 96.34 | 46% |
Returns for 10 years | 45.53 | N/A | - |