AVURX | VVIAX | AVURX / VVIAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | -0.289 | -0.957 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 184B | 1% |
Annual Yield % from dividends | 1.45 | 2.34 | 62% |
Returns for 1 year | -3.80 | 5.12 | -74% |
Returns for 3 years | -7.31 | 20.66 | -35% |
Returns for 5 years | 24.88 | 72.19 | 34% |
Returns for 10 years | -0.85 | 96.21 | -1% |