AVUAX | MVCAX | AVUAX / MVCAX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.00 | 77% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 7.276 | 3.585 | 203% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 16.9B | 38% |
Annual Yield % from dividends | 1.66 | 0.84 | 198% |
Returns for 1 year | -2.44 | -9.14 | 27% |
Returns for 3 years | 13.99 | 20.07 | 70% |
Returns for 5 years | 16.22 | 44.40 | 37% |
Returns for 10 years | 19.10 | 70.98 | 27% |