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 | -6.247 | -8.776 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 1.32T | 0% |
Annual Yield % from dividends | 0.23 | 1.36 | 17% |
Returns for 1 year | -1.83 | 3.22 | -57% |
Returns for 3 years | 10.53 | 22.12 | 48% |
Returns for 5 years | 41.69 | 92.44 | 45% |
Returns for 10 years | 35.10 | N/A | - |