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 | 2.749 | 1.822 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 205B | 0% |
Annual Yield % from dividends | 3.50 | 3.07 | 114% |
Returns for 1 year | 3.55 | -0.84 | -422% |
Returns for 3 years | 17.23 | 5.04 | 342% |
Returns for 5 years | N/A | 43.41 | - |
Returns for 10 years | N/A | 25.91 | - |