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 | 3.462 | 3.429 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 58.3B | 8% |
Annual Yield % from dividends | 1.14 | 1.90 | 60% |
Returns for 1 year | 7.12 | 17.43 | 41% |
Returns for 3 years | -6.16 | 21.61 | -28% |
Returns for 5 years | 12.38 | 57.77 | 21% |
Returns for 10 years | 6.37 | 107.11 | 6% |