AUUIX | VFIAX | AUUIX / VFIAX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 15.028 | 13.413 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.41T | 0% |
Annual Yield % from dividends | 0.22 | 1.14 | 19% |
Returns for 1 year | 6.61 | 14.15 | 47% |
Returns for 3 years | 53.00 | 79.39 | 67% |
Returns for 5 years | 38.99 | 91.55 | 43% |
Returns for 10 years | 67.19 | 228.70 | 29% |