AVDEX | VFWPX | AVDEX / VFWPX | |
Total Expense Ratio | 0.23 | 0.03 | 767% |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.309 | 8.719 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 59.2B | 1% |
Annual Yield % from dividends | 3.30 | 3.08 | 107% |
Returns for 1 year | 10.91 | 7.48 | 146% |
Returns for 3 years | 33.18 | 19.39 | 171% |
Returns for 5 years | 62.15 | 34.31 | 181% |
Returns for 10 years | N/A | 41.25 | - |