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 | 14.227 | 12.244 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 1.37T | 0% |
Annual Yield % from dividends | 0.20 | 1.16 | 18% |
Returns for 1 year | 10.79 | 17.08 | 63% |
Returns for 3 years | 47.46 | 69.96 | 68% |
Returns for 5 years | 43.83 | 94.48 | 46% |
Returns for 10 years | 69.79 | 237.83 | 29% |