AUENX | VFFSX | AUENX / VFFSX | |
Total Expense Ratio | 0.66 | 0.01 | 6,600% |
Annual Report Gross Expense Ratio | 0.66 | 0.01 | 6,600% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 7.757 | 10.485 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 1.37T | 0% |
Annual Yield % from dividends | 1.10 | 1.18 | 93% |
Returns for 1 year | -12.26 | 17.87 | -69% |
Returns for 3 years | -15.25 | 65.99 | -23% |
Returns for 5 years | -8.89 | 89.31 | -10% |
Returns for 10 years | 62.51 | N/A | - |