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 | 17.354 | 15.494 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 334M | 214B | 0% |
Annual Yield % from dividends | 3.36 | 2.95 | 114% |
Returns for 1 year | 14.26 | 8.70 | 164% |
Returns for 3 years | 41.73 | 27.04 | 154% |
Returns for 5 years | N/A | 56.91 | - |
Returns for 10 years | N/A | 38.61 | - |