AVUAX | VMVAX | AVUAX / VMVAX | |
Total Expense Ratio | 0.78 | 0.07 | 1,114% |
Annual Report Gross Expense Ratio | 0.78 | 0.07 | 1,114% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -0.364 | -1.539 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 29.1B | 24% |
Annual Yield % from dividends | 1.73 | 2.40 | 72% |
Returns for 1 year | -2.56 | 3.63 | -70% |
Returns for 3 years | -0.66 | 15.72 | -4% |
Returns for 5 years | 24.65 | 76.66 | 32% |
Returns for 10 years | 8.92 | 75.91 | 12% |