AVASX | VVIAX | AVASX / VVIAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 6.438 | 5.380 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 195B | 2% |
Annual Yield % from dividends | 1.48 | 2.18 | 68% |
Returns for 1 year | -2.01 | 8.64 | -23% |
Returns for 3 years | 11.46 | 35.03 | 33% |
Returns for 5 years | 17.80 | 73.03 | 24% |
Returns for 10 years | -9.58 | 109.70 | -9% |