AVUGX | VVIAX | AVUGX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 9.195 | 6.714 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 195B | 1% |
Annual Yield % from dividends | 1.94 | 2.18 | 89% |
Returns for 1 year | 2.67 | 9.75 | 27% |
Returns for 3 years | 6.37 | 34.32 | 19% |
Returns for 5 years | 31.35 | 74.87 | 42% |
Returns for 10 years | N/A | 116.26 | - |