AVDEX | VFWPX | AVDEX / VFWPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 7.178 | 6.415 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 58.2B | 0% |
Annual Yield % from dividends | 3.01 | 3.36 | 90% |
Returns for 1 year | 10.05 | 9.12 | 110% |
Returns for 3 years | 11.76 | 1.76 | 668% |
Returns for 5 years | 31.97 | 14.14 | 226% |
Returns for 10 years | N/A | 35.19 | - |