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 | 7.959 | 8.298 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 1.91T | 0% |
Annual Yield % from dividends | 1.45 | 1.22 | 119% |
Returns for 1 year | 16.13 | 17.76 | 91% |
Returns for 3 years | 60.55 | 60.67 | 100% |
Returns for 5 years | N/A | 93.61 | - |
Returns for 10 years | N/A | 192.09 | - |