AVDNX | VFWPX | AVDNX / VFWPX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 19.502 | 15.308 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 65.3B | 1% |
Annual Yield % from dividends | 3.19 | 2.83 | 113% |
Returns for 1 year | 19.24 | 12.63 | 152% |
Returns for 3 years | 53.60 | 34.78 | 154% |
Returns for 5 years | N/A | 44.28 | - |
Returns for 10 years | N/A | 42.92 | - |