AVFIX | VISVX | AVFIX / VISVX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.367 | 6.932 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 59.2B | 6% |
Annual Yield % from dividends | 1.49 | 1.88 | 79% |
Returns for 1 year | -2.38 | 7.53 | -32% |
Returns for 3 years | 4.53 | 39.72 | 11% |
Returns for 5 years | 37.14 | 89.60 | 41% |
Returns for 10 years | 12.70 | 119.97 | 11% |