AUIIX | VVIAX | AUIIX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 12.252 | 7.668 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 654M | 203B | 0% |
Annual Yield % from dividends | 1.35 | 2.10 | 64% |
Returns for 1 year | 8.31 | 8.94 | 93% |
Returns for 3 years | 35.00 | 31.79 | 110% |
Returns for 5 years | 46.88 | 70.93 | 66% |
Returns for 10 years | 67.84 | 132.80 | 51% |