AVASX | VVIAX | AVASX / VVIAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 7.352 | 6.198 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 189B | 2% |
Annual Yield % from dividends | 1.48 | 2.18 | 68% |
Returns for 1 year | 0.92 | 12.03 | 8% |
Returns for 3 years | 11.44 | 35.17 | 33% |
Returns for 5 years | 23.04 | 80.13 | 29% |
Returns for 10 years | -7.20 | 115.67 | -6% |