AVPAX | VISVX | AVPAX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 3.548 | 6.032 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 56.4B | 7% |
Annual Yield % from dividends | 1.28 | 1.95 | 65% |
Returns for 1 year | -3.08 | 7.40 | -42% |
Returns for 3 years | -3.49 | 30.16 | -12% |
Returns for 5 years | 28.51 | 82.46 | 35% |
Returns for 10 years | 7.63 | 115.95 | 7% |