AVDNX | VTISX | AVDNX / VTISX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 489% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 26.718 | 21.903 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 526B | 0% |
Annual Yield % from dividends | 2.98 | 2.76 | 108% |
Returns for 1 year | 21.13 | 16.28 | 130% |
Returns for 3 years | 69.16 | 47.49 | 146% |
Returns for 5 years | N/A | 41.01 | - |
Returns for 10 years | N/A | N/A | - |