AUUYX | VFINX | AUUYX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 48 years | - |
Gain YTD | 25.716 | 22.637 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 1.28T | 0% |
Annual Yield % from dividends | 0.28 | 1.24 | 23% |
Returns for 1 year | 33.79 | 33.68 | 100% |
Returns for 3 years | 2.40 | 30.72 | 8% |
Returns for 5 years | 41.57 | 95.77 | 43% |
Returns for 10 years | 61.72 | 211.64 | 29% |