AVALX | VISVX | AVALX / VISVX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 27.719 | -4.142 | -669% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 542M | 54B | 1% |
Annual Yield % from dividends | 0.79 | 2.11 | 37% |
Returns for 1 year | 22.17 | 2.75 | 807% |
Returns for 3 years | 33.63 | 13.50 | 249% |
Returns for 5 years | 198.24 | 65.01 | 305% |
Returns for 10 years | 260.39 | 82.35 | 316% |