AVUGX | VVIAX | AVUGX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.679 | 8.213 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 196B | 1% |
Annual Yield % from dividends | 1.91 | 2.18 | 88% |
Returns for 1 year | 2.18 | 7.45 | 29% |
Returns for 3 years | 6.88 | 33.52 | 21% |
Returns for 5 years | 29.22 | 69.16 | 42% |
Returns for 10 years | N/A | 131.56 | - |