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 | 9.159 | 7.180 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 31B | 23% |
Annual Yield % from dividends | 1.73 | 2.22 | 78% |
Returns for 1 year | 1.10 | 6.80 | 16% |
Returns for 3 years | 10.42 | 26.17 | 40% |
Returns for 5 years | 20.07 | 67.15 | 30% |
Returns for 10 years | 24.15 | 102.24 | 24% |