AVUSX | VFFSX | AVUSX / VFFSX | |
Total Expense Ratio | 0.15 | 0.01 | 1,500% |
Annual Report Gross Expense Ratio | 0.15 | 0.01 | 1,500% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 7.855 | 8.716 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 941M | 1.49T | 0% |
Annual Yield % from dividends | 1.30 | 1.23 | 106% |
Returns for 1 year | 15.91 | 18.42 | 86% |
Returns for 3 years | 59.84 | 63.16 | 95% |
Returns for 5 years | 108.52 | 98.97 | 110% |
Returns for 10 years | N/A | N/A | - |