AVALX | VSIIX | AVALX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 18.472 | 19.372 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 57.6B | 1% |
Annual Yield % from dividends | 0.63 | 2.02 | 31% |
Returns for 1 year | 22.01 | 31.87 | 69% |
Returns for 3 years | 47.81 | 18.20 | 263% |
Returns for 5 years | 171.04 | 64.51 | 265% |
Returns for 10 years | 145.33 | 113.17 | 128% |