AVUNX | VITSX | AVUNX / VITSX | |
Total Expense Ratio | 0.00 | 0.03 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.03 | 500% |
Fund Existence | 4 years | 28 years | - |
Gain YTD | -3.952 | -3.989 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 1.81T | 0% |
Annual Yield % from dividends | 1.59 | 1.36 | 117% |
Returns for 1 year | 6.05 | 8.05 | 75% |
Returns for 3 years | 24.96 | 21.03 | 119% |
Returns for 5 years | N/A | 126.25 | - |
Returns for 10 years | N/A | 167.38 | - |