AVURX | VVIAX | AVURX / VVIAX | |
Total Expense Ratio | 1.49 | 0.05 | 2,980% |
Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 8.591 | 6.714 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 195B | 1% |
Annual Yield % from dividends | 1.26 | 2.18 | 58% |
Returns for 1 year | 1.83 | 9.75 | 19% |
Returns for 3 years | 4.05 | 34.32 | 12% |
Returns for 5 years | 26.78 | 74.87 | 36% |
Returns for 10 years | 11.58 | 116.26 | 10% |