AVUAX | VMVAX | AVUAX / VMVAX | |
Total Expense Ratio | 0.77 | 0.07 | 1,100% |
Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 7.603 | 6.619 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 32B | 22% |
Annual Yield % from dividends | 1.67 | 2.15 | 77% |
Returns for 1 year | -1.16 | 4.34 | -27% |
Returns for 3 years | 10.77 | 28.74 | 37% |
Returns for 5 years | 21.12 | 68.66 | 31% |
Returns for 10 years | 24.25 | 102.16 | 24% |