AVCNX | VISVX | AVCNX / VISVX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 5.862 | 6.032 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 56.4B | 2% |
Annual Yield % from dividends | 1.67 | 1.95 | 86% |
Returns for 1 year | 5.66 | 7.40 | 77% |
Returns for 3 years | 29.41 | 30.16 | 97% |
Returns for 5 years | N/A | 82.46 | - |
Returns for 10 years | N/A | 115.95 | - |