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 | 7.603 | 4.563 | 167% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 17.1B | 40% |
Annual Yield % from dividends | 1.67 | 0.84 | 199% |
Returns for 1 year | -1.16 | -5.36 | 22% |
Returns for 3 years | 10.77 | 17.55 | 61% |
Returns for 5 years | 21.12 | 52.29 | 40% |
Returns for 10 years | 24.25 | 75.96 | 32% |