AVALX | VISVX | AVALX / VISVX | |
Total Expense Ratio | 1.46 | 0.19 | 768% |
Annual Report Gross Expense Ratio | 1.46 | 0.19 | 768% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 14.668 | -9.535 | -154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 53.6B | 1% |
Annual Yield % from dividends | 0.87 | 2.14 | 41% |
Returns for 1 year | 12.36 | -0.94 | -1,308% |
Returns for 3 years | 25.11 | 9.21 | 273% |
Returns for 5 years | 208.64 | 95.44 | 219% |
Returns for 10 years | 219.75 | 69.94 | 314% |