AVUAX | VMVIX | AVUAX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 5.140 | 3.574 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 29.9B | 24% |
Annual Yield % from dividends | 1.76 | 2.14 | 82% |
Returns for 1 year | 6.42 | 12.13 | 53% |
Returns for 3 years | 9.47 | 28.47 | 33% |
Returns for 5 years | 24.77 | 76.99 | 32% |
Returns for 10 years | 15.74 | 88.04 | 18% |