AVUAX | VEVYX | AVUAX / VEVYX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
Fund Existence | 21 years | 13 years | - |
Gain YTD | 8.773 | 2.287 | 384% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.63B | 17B | 39% |
Annual Yield % from dividends | 1.66 | 1.02 | 163% |
Returns for 1 year | 1.10 | -9.24 | -12% |
Returns for 3 years | 19.25 | 11.58 | 166% |
Returns for 5 years | 18.00 | 33.68 | 53% |
Returns for 10 years | 21.50 | 51.08 | 42% |