AVUNX | VSMPX | AVUNX / VSMPX | |
Total Expense Ratio | 0.00 | 0.02 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 10.504 | 10.646 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 1.95T | 0% |
Annual Yield % from dividends | 1.38 | 1.17 | 118% |
Returns for 1 year | 20.31 | 20.41 | 100% |
Returns for 3 years | 56.74 | 57.27 | 99% |
Returns for 5 years | N/A | 87.13 | - |
Returns for 10 years | N/A | 216.58 | - |