AVUAX | MVCAX | AVUAX / MVCAX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 9.159 | 5.574 | 164% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 17.3B | 41% |
Annual Yield % from dividends | 1.73 | 0.86 | 201% |
Returns for 1 year | 1.10 | -3.51 | -31% |
Returns for 3 years | 10.42 | 14.98 | 70% |
Returns for 5 years | 20.07 | 50.80 | 40% |
Returns for 10 years | 24.15 | 75.50 | 32% |