AUXFX | VVIAX | AUXFX / VVIAX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 8.224 | 6.714 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 195B | 0% |
Annual Yield % from dividends | 1.43 | 2.18 | 66% |
Returns for 1 year | 9.12 | 9.75 | 94% |
Returns for 3 years | 28.24 | 34.32 | 82% |
Returns for 5 years | 58.36 | 74.87 | 78% |
Returns for 10 years | 70.16 | 116.26 | 60% |