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 | 15.869 | 14.240 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 1.41T | 0% |
Annual Yield % from dividends | 0.20 | 1.05 | 19% |
Returns for 1 year | 9.11 | 16.82 | 54% |
Returns for 3 years | 57.57 | 84.72 | 68% |
Returns for 5 years | 41.17 | 93.35 | 44% |
Returns for 10 years | 70.66 | 233.80 | 30% |