AVUYX | VVIAX | AVUYX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.042 | -3.183 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 191B | 1% |
Annual Yield % from dividends | 2.21 | 2.26 | 98% |
Returns for 1 year | -4.84 | 3.29 | -147% |
Returns for 3 years | -12.02 | 10.80 | -111% |
Returns for 5 years | 29.24 | 68.72 | 43% |
Returns for 10 years | N/A | 94.30 | - |