AUUCX | VFINX | AUUCX / VFINX | |
Total Expense Ratio | 2.24 | 0.14 | 1,600% |
Annual Report Gross Expense Ratio | 2.24 | 0.14 | 1,600% |
Fund Existence | 14 years | 49 years | - |
Gain YTD | 14.089 | 13.407 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.41T | 0% |
Annual Yield % from dividends | 0.00 | 1.05 | - |
Returns for 1 year | 4.36 | 14.15 | 31% |
Returns for 3 years | 45.54 | 79.37 | 57% |
Returns for 5 years | 26.86 | 91.55 | 29% |
Returns for 10 years | 43.50 | 228.72 | 19% |