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 | 13 years | 25 years | - |
Gain YTD | 0.730 | -1.162 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 1.34T | 0% |
Annual Yield % from dividends | 0.23 | 1.36 | 17% |
Returns for 1 year | 4.14 | 10.19 | 41% |
Returns for 3 years | 29.21 | 47.27 | 62% |
Returns for 5 years | 44.28 | 96.24 | 46% |
Returns for 10 years | 45.53 | 175.96 | 26% |