AUUYX | VFIAX | AUUYX / VFIAX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 15.002 | 13.413 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 1.41T | 0% |
Annual Yield % from dividends | 0.20 | 1.14 | 18% |
Returns for 1 year | 6.70 | 14.15 | 47% |
Returns for 3 years | 53.29 | 79.39 | 67% |
Returns for 5 years | 39.65 | 91.55 | 43% |
Returns for 10 years | 68.62 | 228.70 | 30% |