AVALX | VISVX | AVALX / VISVX | |
Total Expense Ratio | 1.45 | 0.19 | 763% |
Annual Report Gross Expense Ratio | 1.45 | 0.19 | 763% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 35.248 | 2.657 | 1,327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 625M | 56.4B | 1% |
Annual Yield % from dividends | 0.76 | 1.95 | 39% |
Returns for 1 year | 27.75 | 6.61 | 420% |
Returns for 3 years | 55.93 | 19.23 | 291% |
Returns for 5 years | 160.94 | 76.46 | 210% |
Returns for 10 years | 322.92 | 99.26 | 325% |