AVUAX | MVCAX | AVUAX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 3.260 | 5.872 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 17.7B | 46% |
Annual Yield % from dividends | 1.84 | 1.16 | 158% |
Returns for 1 year | 0.86 | 7.20 | 12% |
Returns for 3 years | -16.59 | 5.74 | -289% |
Returns for 5 years | 1.54 | 32.46 | 5% |
Returns for 10 years | 12.58 | 68.25 | 18% |