AVDEX | VTPSX | AVDEX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.357 | 8.244 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 453B | 0% |
Annual Yield % from dividends | 3.01 | 3.30 | 91% |
Returns for 1 year | 17.63 | 14.36 | 123% |
Returns for 3 years | 10.12 | -1.37 | -738% |
Returns for 5 years | N/A | 24.21 | - |
Returns for 10 years | N/A | 29.15 | - |