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 | 4.945 | 3.668 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 31B | 22% |
Annual Yield % from dividends | 1.73 | 2.10 | 82% |
Returns for 1 year | 2.08 | 9.26 | 22% |
Returns for 3 years | 4.73 | 22.03 | 21% |
Returns for 5 years | 16.65 | 64.19 | 26% |
Returns for 10 years | 15.95 | 88.37 | 18% |