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 | 0.989 | 0.042 | 2,342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 29.9B | 23% |
Annual Yield % from dividends | 1.68 | 2.19 | 77% |
Returns for 1 year | 0.07 | 6.37 | 1% |
Returns for 3 years | -3.30 | 12.79 | -26% |
Returns for 5 years | 11.38 | 56.64 | 20% |
Returns for 10 years | 10.13 | 79.97 | 13% |