AUUYX | VFFSX | AUUYX / VFFSX | |
Total Expense Ratio | 1.23 | 0.01 | 12,300% |
Annual Report Gross Expense Ratio | 1.23 | 0.01 | 12,300% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 12.905 | 10.485 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 1.37T | 0% |
Annual Yield % from dividends | 0.20 | 1.18 | 17% |
Returns for 1 year | 10.88 | 17.87 | 61% |
Returns for 3 years | 46.18 | 65.99 | 70% |
Returns for 5 years | 38.93 | 89.31 | 44% |
Returns for 10 years | 68.37 | N/A | - |