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 | 3.634 | 4.244 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 59.1B | 2% |
Annual Yield % from dividends | 1.28 | 2.00 | 64% |
Returns for 1 year | -1.10 | 1.00 | -110% |
Returns for 3 years | 32.39 | 36.23 | 89% |
Returns for 5 years | 98.52 | 75.90 | 130% |
Returns for 10 years | N/A | 109.56 | - |