AVUSX | VSMPX | AVUSX / VSMPX | |
Total Expense Ratio | 0.15 | 0.02 | 750% |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 9.805 | 9.867 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 1.91T | 0% |
Annual Yield % from dividends | 1.28 | 1.20 | 107% |
Returns for 1 year | 14.46 | 14.69 | 98% |
Returns for 3 years | 55.42 | 56.69 | 98% |
Returns for 5 years | 97.06 | 81.49 | 119% |
Returns for 10 years | N/A | 210.68 | - |