AVCNX | VISVX | AVCNX / VISVX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 0.528 | 2.657 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 56.4B | 2% |
Annual Yield % from dividends | 1.67 | 1.95 | 86% |
Returns for 1 year | 2.64 | 6.61 | 40% |
Returns for 3 years | 17.46 | 19.23 | 91% |
Returns for 5 years | N/A | 76.46 | - |
Returns for 10 years | N/A | 99.26 | - |