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 | 4.091 | 3.615 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 38.7B | 17% |
Annual Yield % from dividends | 3.59 | 3.70 | 97% |
Returns for 1 year | 8.59 | 7.96 | 108% |
Returns for 3 years | 4.23 | 5.97 | 71% |
Returns for 5 years | -9.87 | -5.65 | 175% |
Returns for 10 years | N/A | 12.43 | - |