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 | 6.443 | 6.426 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 1.82T | 0% |
Annual Yield % from dividends | 1.45 | 1.22 | 119% |
Returns for 1 year | 14.30 | 13.90 | 103% |
Returns for 3 years | 62.68 | 62.17 | 101% |
Returns for 5 years | N/A | 95.69 | - |
Returns for 10 years | N/A | 189.21 | - |