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 | 8.879 | 9.284 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 944M | 1.91T | 0% |
Annual Yield % from dividends | 1.42 | 1.20 | 119% |
Returns for 1 year | 15.92 | 16.22 | 98% |
Returns for 3 years | 47.41 | 46.86 | 101% |
Returns for 5 years | N/A | 85.90 | - |
Returns for 10 years | N/A | 193.56 | - |