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 | 29.364 | -0.127 | -23,085% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 55.6B | 1% |
Annual Yield % from dividends | 0.77 | 1.99 | 39% |
Returns for 1 year | 17.77 | 1.20 | 1,478% |
Returns for 3 years | 63.36 | 32.50 | 195% |
Returns for 5 years | 176.24 | 84.54 | 208% |
Returns for 10 years | 300.22 | 90.87 | 330% |