AUUYX | VFINX | AUUYX / VFINX | |
Total Expense Ratio | 1.23 | 0.14 | 879% |
Annual Report Gross Expense Ratio | 1.23 | 0.14 | 879% |
Fund Existence | 13 years | 49 years | - |
Gain YTD | 1.368 | -1.172 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 294M | 1.34T | 0% |
Annual Yield % from dividends | 0.23 | 1.25 | 19% |
Returns for 1 year | 4.80 | 10.19 | 47% |
Returns for 3 years | 30.03 | 47.27 | 64% |
Returns for 5 years | 45.19 | 96.25 | 47% |
Returns for 10 years | 46.45 | 176.00 | 26% |