FAURX | VUBFX | FAURX / VUBFX | |
Total Expense Ratio | 0.56 | 0.20 | 280% |
Annual Report Gross Expense Ratio | 0.65 | 0.20 | 325% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 3.221 | 3.098 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 14.6B | 3% |
Annual Yield % from dividends | 5.09 | 4.83 | 105% |
Returns for 1 year | 4.94 | 5.14 | 96% |
Returns for 3 years | 12.84 | 15.39 | 83% |
Returns for 5 years | 10.45 | 14.72 | 71% |
Returns for 10 years | 16.64 | 25.92 | 64% |