AVDEX | VTSNX | AVDEX / VTSNX | |
Total Expense Ratio | 0.23 | 0.06 | 383% |
Annual Report Gross Expense Ratio | 0.23 | 0.06 | 383% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 13.574 | 10.014 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 470B | 0% |
Annual Yield % from dividends | 3.14 | 3.04 | 103% |
Returns for 1 year | 13.16 | 7.99 | 165% |
Returns for 3 years | 41.56 | 25.84 | 161% |
Returns for 5 years | 81.43 | 48.76 | 167% |
Returns for 10 years | N/A | 32.81 | - |