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 | 4.194 | 3.269 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 189B | 1% |
Annual Yield % from dividends | 2.24 | 2.28 | 99% |
Returns for 1 year | 2.61 | 8.89 | 29% |
Returns for 3 years | 4.36 | 33.27 | 13% |
Returns for 5 years | 29.72 | 73.96 | 40% |
Returns for 10 years | N/A | 105.19 | - |