AVPAX | VISVX | AVPAX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -7.572 | -4.268 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 54B | 7% |
Annual Yield % from dividends | 1.36 | 2.11 | 65% |
Returns for 1 year | -9.02 | 2.98 | -303% |
Returns for 3 years | -17.83 | 12.08 | -148% |
Returns for 5 years | 14.00 | 64.79 | 22% |
Returns for 10 years | -10.40 | 82.39 | -13% |