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 | 43.698 | 6.695 | 653% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 678M | 59.2B | 1% |
Annual Yield % from dividends | 0.70 | 1.98 | 35% |
Returns for 1 year | 38.59 | 10.21 | 378% |
Returns for 3 years | 75.68 | 36.67 | 206% |
Returns for 5 years | 171.61 | 86.40 | 199% |
Returns for 10 years | 334.28 | 117.87 | 284% |