AVPAX | VISVX | AVPAX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 7.362 | 11.310 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 57.3B | 8% |
Annual Yield % from dividends | 1.14 | 1.90 | 60% |
Returns for 1 year | 15.97 | 25.80 | 62% |
Returns for 3 years | -7.40 | 21.42 | -35% |
Returns for 5 years | 19.09 | 56.98 | 33% |
Returns for 10 years | -0.08 | 108.54 | -0% |