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 | 24 years | - |
Gain YTD | -1.168 | -2.638 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 191B | 1% |
Annual Yield % from dividends | 2.07 | 2.26 | 91% |
Returns for 1 year | -3.39 | 4.43 | -77% |
Returns for 3 years | -8.32 | 15.65 | -53% |
Returns for 5 years | 31.93 | 71.29 | 45% |
Returns for 10 years | N/A | 92.76 | - |