AVURX | VVIAX | AVURX / VVIAX | |
Total Expense Ratio | 1.45 | 0.05 | 2,900% |
Annual Report Gross Expense Ratio | 1.48 | 0.05 | 2,960% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 10.909 | 10.243 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 203B | 1% |
Annual Yield % from dividends | 1.20 | 2.10 | 57% |
Returns for 1 year | 0.56 | 7.68 | 7% |
Returns for 3 years | 14.90 | 50.25 | 30% |
Returns for 5 years | 33.12 | 81.82 | 40% |
Returns for 10 years | 25.94 | 147.68 | 18% |