AVUAX | VMVAX | AVUAX / VMVAX | |
Total Expense Ratio | 0.77 | 0.07 | 1,100% |
Annual Report Gross Expense Ratio | 0.77 | 0.07 | 1,100% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 7.276 | 6.339 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.46B | 32.5B | 20% |
Annual Yield % from dividends | 1.66 | 2.17 | 77% |
Returns for 1 year | -2.44 | 1.20 | -203% |
Returns for 3 years | 13.99 | 36.10 | 39% |
Returns for 5 years | 16.22 | 63.10 | 26% |
Returns for 10 years | 19.10 | 99.51 | 19% |