FAUGX | VUBFX | FAUGX / VUBFX | |
Total Expense Ratio | 0.70 | 0.20 | 350% |
Annual Report Gross Expense Ratio | 0.86 | 0.20 | 430% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 1.641 | 1.502 | 109% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 13.9B | 3% |
Annual Yield % from dividends | 5.00 | 4.95 | 101% |
Returns for 1 year | 6.28 | 5.71 | 110% |
Returns for 3 years | 10.20 | 13.71 | 74% |
Returns for 5 years | 9.45 | 14.47 | 65% |
Returns for 10 years | 12.63 | 23.92 | 53% |