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 | -6.506 | -4.331 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 54B | 2% |
Annual Yield % from dividends | 1.77 | 2.11 | 84% |
Returns for 1 year | -0.92 | 3.80 | -24% |
Returns for 3 years | 20.50 | 26.12 | 79% |
Returns for 5 years | N/A | 80.48 | - |
Returns for 10 years | N/A | 80.06 | - |