AUUCX | VFFSX | AUUCX / VFFSX | |
Total Expense Ratio | 2.24 | 0.01 | 22,400% |
Annual Report Gross Expense Ratio | 2.24 | 0.01 | 22,400% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 12.924 | 10.485 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 1.37T | 0% |
Annual Yield % from dividends | 0.00 | 1.18 | - |
Returns for 1 year | 9.22 | 17.87 | 52% |
Returns for 3 years | 39.71 | 65.99 | 60% |
Returns for 5 years | 27.06 | 89.31 | 30% |
Returns for 10 years | 44.35 | N/A | - |