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 | 8.773 | 5.052 | 174% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 17.1B | 39% |
Annual Yield % from dividends | 1.66 | 0.84 | 198% |
Returns for 1 year | 1.10 | -5.28 | -21% |
Returns for 3 years | 19.25 | 24.30 | 79% |
Returns for 5 years | 18.00 | 46.13 | 39% |
Returns for 10 years | 21.50 | 73.84 | 29% |