AUUYX | VFINX | AUUYX / VFINX | |
Total Expense Ratio | 1.23 | 0.14 | 879% |
Annual Report Gross Expense Ratio | 1.23 | 0.14 | 879% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 14.227 | 12.776 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.37T | 0% |
Annual Yield % from dividends | 0.20 | 1.07 | 19% |
Returns for 1 year | 10.31 | 17.48 | 59% |
Returns for 3 years | 49.29 | 70.79 | 70% |
Returns for 5 years | 42.78 | 97.09 | 44% |
Returns for 10 years | 72.16 | 239.44 | 30% |