AVUYX | VVIAX | AVUYX / VVIAX | |
Total Expense Ratio | 0.60 | 0.05 | 1,200% |
Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.687 | 9.988 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 208B | 1% |
Annual Yield % from dividends | 1.90 | 2.08 | 91% |
Returns for 1 year | 1.55 | 6.74 | 23% |
Returns for 3 years | 16.89 | 48.92 | 35% |
Returns for 5 years | 30.69 | 71.97 | 43% |
Returns for 10 years | N/A | 132.65 | - |