AVCNX | VISVX | AVCNX / VISVX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 0.234 | 2.024 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 54B | 2% |
Annual Yield % from dividends | 1.70 | 1.99 | 85% |
Returns for 1 year | 5.33 | 11.64 | 46% |
Returns for 3 years | 35.60 | 34.76 | 102% |
Returns for 5 years | N/A | 94.00 | - |
Returns for 10 years | N/A | 96.11 | - |