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 | 10.397 | 7.976 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 1.49T | 0% |
Annual Yield % from dividends | 0.21 | 1.09 | 19% |
Returns for 1 year | 14.45 | 22.10 | 65% |
Returns for 3 years | 37.01 | 53.34 | 69% |
Returns for 5 years | 40.04 | 89.42 | 45% |
Returns for 10 years | 55.53 | 201.73 | 28% |