AVUNX | VFIAX | AVUNX / VFIAX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.04 | 375% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 12.019 | 13.413 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 902M | 1.41T | 0% |
Annual Yield % from dividends | 1.35 | 1.14 | 118% |
Returns for 1 year | 12.25 | 14.15 | 87% |
Returns for 3 years | 70.52 | 79.39 | 89% |
Returns for 5 years | N/A | 91.55 | - |
Returns for 10 years | N/A | 228.70 | - |