AVUAX | VMVIX | AVUAX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 2.471 | 0.246 | 1,003% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.12B | 30.8B | 23% |
Annual Yield % from dividends | 1.67 | 2.20 | 76% |
Returns for 1 year | 0.72 | 5.62 | 13% |
Returns for 3 years | -2.90 | 8.94 | -32% |
Returns for 5 years | 49.23 | 116.35 | 42% |
Returns for 10 years | 10.42 | 78.45 | 13% |