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 | 24 years | - |
Gain YTD | -6.247 | -8.781 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 1.32T | 0% |
Annual Yield % from dividends | 0.23 | 1.35 | 17% |
Returns for 1 year | -1.83 | 3.20 | -57% |
Returns for 3 years | 10.53 | 22.05 | 48% |
Returns for 5 years | 41.69 | 92.33 | 45% |
Returns for 10 years | 35.10 | 156.31 | 22% |