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 | 1.923 | 1.452 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 1.42 | 2.28 | 62% |
Returns for 1 year | -1.54 | 6.91 | -22% |
Returns for 3 years | -8.74 | 20.08 | -44% |
Returns for 5 years | 12.29 | 59.00 | 21% |
Returns for 10 years | 2.41 | 103.66 | 2% |