AVCNX | VSIIX | AVCNX / VSIIX | |
Total Expense Ratio | 0.00 | 0.06 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.06 | 417% |
Fund Existence | 5 years | 26 years | - |
Gain YTD | -3.107 | 0.270 | -1,150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 56.4B | 2% |
Annual Yield % from dividends | 1.67 | 2.08 | 80% |
Returns for 1 year | 3.13 | 9.00 | 35% |
Returns for 3 years | 19.99 | 23.21 | 86% |
Returns for 5 years | N/A | 77.61 | - |
Returns for 10 years | N/A | 97.46 | - |