AVUNX | VSMPX | AVUNX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 12.453 | 12.899 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 1.95T | - |
Annual Yield % from dividends | 1.38 | 1.17 | 118% |
Returns for 1 year | 15.97 | 16.06 | 99% |
Returns for 3 years | 79.08 | 80.06 | 99% |
Returns for 5 years | N/A | 96.53 | - |
Returns for 10 years | N/A | 239.49 | - |