FUAMX | VIIGX | FUAMX / VIIGX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 75% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.409 | 4.274 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 39.7B | 16% |
Annual Yield % from dividends | 3.67 | 3.74 | 98% |
Returns for 1 year | 4.65 | 4.86 | 96% |
Returns for 3 years | 3.48 | 5.64 | 62% |
Returns for 5 years | -10.26 | -5.61 | 183% |
Returns for 10 years | N/A | 13.12 | - |