AVDNX | VTMNX | AVDNX / VTMNX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 19.502 | 17.577 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 225B | 0% |
Annual Yield % from dividends | 3.19 | 2.81 | 113% |
Returns for 1 year | 19.24 | 12.94 | 149% |
Returns for 3 years | 53.60 | 38.29 | 140% |
Returns for 5 years | N/A | 48.59 | - |
Returns for 10 years | N/A | 45.84 | - |