FAUGX | VUBFX | FAUGX / VUBFX | |
Total Expense Ratio | 0.69 | 0.20 | 345% |
Annual Report Gross Expense Ratio | 0.84 | 0.20 | 420% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.783 | 1.801 | 99% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 14B | 3% |
Annual Yield % from dividends | 5.00 | 4.92 | 102% |
Returns for 1 year | 5.86 | 5.57 | 105% |
Returns for 3 years | 10.40 | 13.87 | 75% |
Returns for 5 years | 8.98 | 14.39 | 62% |
Returns for 10 years | 12.79 | 24.37 | 52% |