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 | 25 years | - |
Gain YTD | 5.994 | 5.335 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 195B | 1% |
Annual Yield % from dividends | 2.08 | 2.18 | 95% |
Returns for 1 year | 3.75 | 11.09 | 34% |
Returns for 3 years | 5.28 | 34.22 | 15% |
Returns for 5 years | 37.07 | 81.65 | 45% |
Returns for 10 years | N/A | 113.07 | - |