AVDEX | VTISX | AVDEX / VTISX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 3.849 | 3.726 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 443B | 0% |
Annual Yield % from dividends | 3.01 | 3.32 | 91% |
Returns for 1 year | 5.04 | 5.23 | 96% |
Returns for 3 years | 7.36 | -1.72 | -428% |
Returns for 5 years | 27.87 | 12.29 | 227% |
Returns for 10 years | N/A | N/A | - |