AVUVX | VISVX | AVUVX / VISVX | |
Total Expense Ratio | 0.25 | 0.19 | 132% |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 0.059 | 2.024 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 54B | 2% |
Annual Yield % from dividends | 1.41 | 1.99 | 71% |
Returns for 1 year | 5.01 | 11.64 | 43% |
Returns for 3 years | 34.55 | 34.76 | 99% |
Returns for 5 years | 127.00 | 94.00 | 135% |
Returns for 10 years | N/A | 96.11 | - |