| AVFIX | VISVX | AVFIX / VISVX | |
| Total Expense Ratio | 0.82 | 0.19 | 432% |
| Annual Report Gross Expense Ratio | 0.82 | 0.19 | 432% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 25.566 | 14.080 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.86B | 65.5B | 6% |
| Annual Yield % from dividends | 0.98 | 1.65 | 59% |
| Returns for 1 year | 28.15 | 28.04 | 100% |
| Returns for 3 years | 28.68 | 49.39 | 58% |
| Returns for 5 years | -3.31 | 39.26 | -8% |
| Returns for 10 years | 35.95 | 141.25 | 25% |