AVUDX | VVIAX | AVUDX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.817 | 1.330 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 184B | 1% |
Annual Yield % from dividends | 2.29 | 2.34 | 98% |
Returns for 1 year | -3.38 | 6.46 | -52% |
Returns for 3 years | -5.01 | 22.65 | -22% |
Returns for 5 years | 40.77 | 82.20 | 50% |
Returns for 10 years | 7.48 | 99.25 | 8% |