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 | 0.920 | 1.374 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 1.82T | 0% |
Annual Yield % from dividends | 1.53 | 1.29 | 118% |
Returns for 1 year | 9.88 | 10.08 | 98% |
Returns for 3 years | 54.97 | 57.66 | 95% |
Returns for 5 years | N/A | 91.46 | - |
Returns for 10 years | N/A | 170.67 | - |