AUUYX | VFIAX | AUUYX / VFIAX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.661 | 5.279 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 1.43T | 0% |
Annual Yield % from dividends | 0.22 | 1.28 | 17% |
Returns for 1 year | 7.17 | 12.62 | 57% |
Returns for 3 years | 42.98 | 62.20 | 69% |
Returns for 5 years | 51.95 | 106.03 | 49% |
Returns for 10 years | 56.34 | 200.55 | 28% |