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 | 8 years | 25 years | - |
Gain YTD | 10.307 | 6.971 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 196B | 1% |
Annual Yield % from dividends | 2.05 | 2.18 | 94% |
Returns for 1 year | 2.45 | 7.39 | 33% |
Returns for 3 years | 4.27 | 29.92 | 14% |
Returns for 5 years | 32.26 | 71.64 | 45% |
Returns for 10 years | N/A | 142.05 | - |