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 | 9.211 | 6.849 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314M | 1.49T | 0% |
Annual Yield % from dividends | 0.21 | 1.23 | 17% |
Returns for 1 year | 6.82 | 12.55 | 54% |
Returns for 3 years | 45.48 | 64.70 | 70% |
Returns for 5 years | 45.61 | 97.52 | 47% |
Returns for 10 years | 53.86 | N/A | - |