AVUAX | MVCAX | AVUAX / MVCAX | |
Total Expense Ratio | 0.78 | 0.99 | 79% |
Annual Report Gross Expense Ratio | 0.78 | 1.00 | 78% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 2.471 | -1.369 | -181% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 16B | 45% |
Annual Yield % from dividends | 1.67 | 0.90 | 186% |
Returns for 1 year | 0.72 | -4.59 | -16% |
Returns for 3 years | -2.90 | 0.73 | -396% |
Returns for 5 years | 49.23 | 96.65 | 51% |
Returns for 10 years | 10.42 | 55.23 | 19% |