FAUZX | VUBFX | FAUZX / VUBFX | |
Total Expense Ratio | 0.59 | 0.20 | 295% |
Annual Report Gross Expense Ratio | 0.73 | 0.20 | 365% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 4.034 | 3.986 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 15.1B | 3% |
Annual Yield % from dividends | 4.98 | 4.74 | 105% |
Returns for 1 year | 4.84 | 5.07 | 96% |
Returns for 3 years | 14.62 | 16.66 | 88% |
Returns for 5 years | 11.08 | 15.50 | 72% |
Returns for 10 years | 16.66 | 26.76 | 62% |