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 | -0.364 | -4.042 | 9% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 16.5B | 42% |
Annual Yield % from dividends | 1.73 | 0.93 | 185% |
Returns for 1 year | -2.56 | -8.04 | 32% |
Returns for 3 years | -0.66 | 6.20 | -11% |
Returns for 5 years | 24.65 | 58.60 | 42% |
Returns for 10 years | 8.92 | 51.61 | 17% |