| 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 | 3.935 | 6.700 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 58.3B | 6% |
| Annual Yield % from dividends | 1.46 | 1.86 | 79% |
| Returns for 1 year | -11.19 | -1.68 | 667% |
| Returns for 3 years | -6.44 | 26.40 | -24% |
| Returns for 5 years | 11.54 | 56.36 | 20% |
| Returns for 10 years | 9.17 | 112.68 | 8% |