AVDEX | VTISX | AVDEX / VTISX | |
Total Expense Ratio | 0.23 | 0.05 | 489% |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 489% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 27.234 | 21.903 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 526B | 0% |
Annual Yield % from dividends | 2.78 | 2.76 | 101% |
Returns for 1 year | 21.53 | 16.28 | 132% |
Returns for 3 years | 68.85 | 47.49 | 145% |
Returns for 5 years | 74.27 | 41.01 | 181% |
Returns for 10 years | N/A | N/A | - |