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 | 6.392 | 6.811 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 943M | 1.43T | 0% |
Annual Yield % from dividends | 1.30 | 1.23 | 106% |
Returns for 1 year | 14.14 | 13.52 | 105% |
Returns for 3 years | 62.04 | 64.43 | 96% |
Returns for 5 years | 112.65 | 100.98 | 112% |
Returns for 10 years | N/A | N/A | - |