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AVUYX | VVIAX | AVUYX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 2.353 | 1.065 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 139B | 1% |
Annual Yield % from dividends | 2.30 | 2.73 | 84% |
Returns for 1 year | -11.89 | -2.21 | 539% |
Returns for 3 years | 2.10 | 21.47 | 10% |
Returns for 5 years | -1.13 | 31.41 | -4% |
Returns for 10 years | N/A | 94.24 | - |