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 | 26.564 | 23.331 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 1.28T | 0% |
Annual Yield % from dividends | 0.28 | 1.24 | 23% |
Returns for 1 year | 30.58 | 30.22 | 101% |
Returns for 3 years | -1.59 | 24.93 | -6% |
Returns for 5 years | 35.97 | 88.12 | 41% |
Returns for 10 years | 49.60 | 187.66 | 26% |