AUXFX | VVIAX | AUXFX / VVIAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 13.131 | 10.852 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 203B | 0% |
Annual Yield % from dividends | 1.36 | 2.08 | 65% |
Returns for 1 year | 10.10 | 8.34 | 121% |
Returns for 3 years | 38.11 | 44.04 | 87% |
Returns for 5 years | 62.77 | 79.65 | 79% |
Returns for 10 years | 86.62 | 137.13 | 63% |