AVALX | VSIAX | AVALX / VSIAX | |
Total Expense Ratio | 1.46 | 0.07 | 2,086% |
Annual Report Gross Expense Ratio | 1.46 | 0.07 | 2,086% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 14.668 | -9.514 | -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 | 2.27 | 38% |
Returns for 1 year | 12.36 | -0.91 | -1,362% |
Returns for 3 years | 25.11 | 9.28 | 271% |
Returns for 5 years | 208.64 | 95.66 | 218% |
Returns for 10 years | 219.75 | 70.36 | 312% |