AVUVX | VISVX | AVUVX / VISVX | |
Total Expense Ratio | 0.25 | 0.19 | 132% |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 5.686 | 6.032 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 56.4B | 2% |
Annual Yield % from dividends | 1.39 | 1.95 | 71% |
Returns for 1 year | 5.40 | 7.40 | 73% |
Returns for 3 years | 28.40 | 30.16 | 94% |
Returns for 5 years | 109.05 | 82.46 | 132% |
Returns for 10 years | N/A | 115.95 | - |