AVUNX | VSMPX | AVUNX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | -1.137 | -0.966 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 795M | 1.72T | 0% |
Annual Yield % from dividends | 1.62 | 1.37 | 118% |
Returns for 1 year | 8.02 | 9.52 | 84% |
Returns for 3 years | 43.82 | 44.82 | 98% |
Returns for 5 years | N/A | 92.99 | - |
Returns for 10 years | N/A | 161.82 | - |