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 | 2.209 | 2.100 | 105% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 14.1B | 3% |
Annual Yield % from dividends | 5.01 | 4.89 | 102% |
Returns for 1 year | 5.41 | 5.42 | 100% |
Returns for 3 years | 11.93 | 14.83 | 80% |
Returns for 5 years | 9.12 | 14.21 | 64% |
Returns for 10 years | 13.28 | 24.70 | 54% |