| AVFIX | VISVX | AVFIX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
| Fund Existence | 27 years | 28 years | - |
| Gain YTD | 9.705 | 6.555 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 59.8B | 7% |
| Annual Yield % from dividends | 1.08 | 1.74 | 62% |
| Returns for 1 year | 4.48 | 12.01 | 37% |
| Returns for 3 years | 6.01 | 29.81 | 20% |
| Returns for 5 years | -0.60 | 51.01 | -1% |
| Returns for 10 years | 36.86 | 161.74 | 23% |