AUEIX | VFFSX | AUEIX / VFFSX | |
Total Expense Ratio | 0.38 | 0.01 | 3,800% |
Annual Report Gross Expense Ratio | 0.38 | 0.01 | 3,800% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 8.103 | 10.485 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 1.37T | 0% |
Annual Yield % from dividends | 1.37 | 1.18 | 117% |
Returns for 1 year | -11.17 | 17.87 | -63% |
Returns for 3 years | -17.62 | 65.99 | -27% |
Returns for 5 years | -7.50 | 89.31 | -8% |
Returns for 10 years | 67.35 | N/A | - |