AVFIX | VSIIX | AVFIX / VSIIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -2.759 | 0.270 | -1,021% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 55.6B | 7% |
Annual Yield % from dividends | 1.56 | 2.08 | 75% |
Returns for 1 year | -2.10 | 9.00 | -23% |
Returns for 3 years | -7.35 | 23.21 | -32% |
Returns for 5 years | 28.10 | 77.61 | 36% |
Returns for 10 years | 2.62 | 97.46 | 3% |