AVUVX | VSIAX | AVUVX / VSIAX | |
Total Expense Ratio | 0.25 | 0.07 | 357% |
Annual Report Gross Expense Ratio | 0.25 | 0.07 | 357% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | 6.565 | 6.566 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 59.2B | 2% |
Annual Yield % from dividends | 1.29 | 1.97 | 65% |
Returns for 1 year | 11.43 | 11.67 | 98% |
Returns for 3 years | 32.35 | 30.54 | 106% |
Returns for 5 years | 117.15 | 88.53 | 132% |
Returns for 10 years | N/A | 118.45 | - |