AVALX | VSIIX | AVALX / VSIIX | |
Total Expense Ratio | 1.45 | 0.06 | 2,417% |
Annual Report Gross Expense Ratio | 1.45 | 0.06 | 2,417% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 32.376 | 2.903 | 1,115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 55.6B | 1% |
Annual Yield % from dividends | 0.77 | 2.12 | 36% |
Returns for 1 year | 26.72 | 5.59 | 478% |
Returns for 3 years | 56.43 | 31.09 | 182% |
Returns for 5 years | 172.65 | 89.04 | 194% |
Returns for 10 years | 333.63 | 102.89 | 324% |