AUUAX | VFIAX | AUUAX / VFIAX | |
Total Expense Ratio | 1.48 | 0.04 | 3,700% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 14.801 | 13.413 | 110% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 1.41T | 0% |
Annual Yield % from dividends | 0.02 | 1.14 | 2% |
Returns for 1 year | 6.46 | 14.15 | 46% |
Returns for 3 years | 51.88 | 79.39 | 65% |
Returns for 5 years | 37.67 | 91.55 | 41% |
Returns for 10 years | 64.61 | 228.70 | 28% |