AVPAX | VISVX | AVPAX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 11.319 | 14.945 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 63B | 7% |
Annual Yield % from dividends | 1.14 | 1.90 | 60% |
Returns for 1 year | 9.96 | 16.18 | 62% |
Returns for 3 years | -9.60 | 20.58 | -47% |
Returns for 5 years | 14.04 | 52.67 | 27% |
Returns for 10 years | -0.57 | 105.07 | -1% |