AVDEX | VFWPX | AVDEX / VFWPX | |
Total Expense Ratio | 0.23 | 0.03 | 767% |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 17.869 | 13.243 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 65.3B | 1% |
Annual Yield % from dividends | 2.98 | 2.83 | 105% |
Returns for 1 year | 17.63 | 10.45 | 169% |
Returns for 3 years | 50.30 | 32.84 | 153% |
Returns for 5 years | 73.07 | 40.69 | 180% |
Returns for 10 years | N/A | 37.07 | - |