AVUGX | VVIAX | AVUGX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 2.213 | 1.452 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 2.10 | 2.28 | 92% |
Returns for 1 year | -0.95 | 6.91 | -14% |
Returns for 3 years | -6.76 | 20.08 | -34% |
Returns for 5 years | 16.27 | 59.00 | 28% |
Returns for 10 years | N/A | 103.66 | - |