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 | 25 years | - |
Gain YTD | 22.680 | 20.005 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 225B | 0% |
Annual Yield % from dividends | 3.09 | 2.70 | 114% |
Returns for 1 year | 20.81 | 14.86 | 140% |
Returns for 3 years | 59.28 | 42.75 | 139% |
Returns for 5 years | N/A | 49.16 | - |
Returns for 10 years | N/A | 54.27 | - |