AVDNX | VTPSX | AVDNX / VTPSX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 26.460 | 21.470 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 408M | 506B | 0% |
Annual Yield % from dividends | 3.13 | 2.86 | 109% |
Returns for 1 year | 23.42 | 17.17 | 136% |
Returns for 3 years | 54.48 | 35.49 | 154% |
Returns for 5 years | N/A | 40.38 | - |
Returns for 10 years | N/A | 58.86 | - |