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 | 15.321 | 12.810 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 1.41T | 0% |
Annual Yield % from dividends | 0.20 | 1.05 | 19% |
Returns for 1 year | 6.90 | 13.53 | 51% |
Returns for 3 years | 55.58 | 80.47 | 69% |
Returns for 5 years | 40.04 | 90.54 | 44% |
Returns for 10 years | 69.09 | 226.52 | 30% |