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 | 0.433 | 0.833 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 808M | 1.82T | 0% |
Annual Yield % from dividends | 1.53 | 1.29 | 118% |
Returns for 1 year | 10.12 | 10.97 | 92% |
Returns for 3 years | 38.20 | 40.35 | 95% |
Returns for 5 years | N/A | 80.96 | - |
Returns for 10 years | N/A | 180.49 | - |