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 | -2.345 | 0.231 | -1,013% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 56.4B | 2% |
Annual Yield % from dividends | 1.39 | 1.95 | 71% |
Returns for 1 year | 4.06 | 8.83 | 46% |
Returns for 3 years | 19.38 | 22.14 | 88% |
Returns for 5 years | 98.78 | 74.21 | 133% |
Returns for 10 years | N/A | 94.10 | - |