AVUNX | FXAIX | AVUNX / FXAIX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.01 | 1,000% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 12.453 | 13.914 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 696B | - |
Annual Yield % from dividends | 1.38 | 1.16 | 119% |
Returns for 1 year | 15.97 | 17.50 | 91% |
Returns for 3 years | 79.08 | 89.79 | 88% |
Returns for 5 years | N/A | 116.69 | - |
Returns for 10 years | N/A | 286.73 | - |