AVDNX | VFWPX | AVDNX / VFWPX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 29.124 | 23.546 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 71.3B | 1% |
Annual Yield % from dividends | 2.98 | 2.68 | 111% |
Returns for 1 year | 18.54 | 12.01 | 154% |
Returns for 3 years | 87.84 | 63.24 | 139% |
Returns for 5 years | N/A | 47.22 | - |
Returns for 10 years | N/A | 81.40 | - |