AVPAX | VISVX | AVPAX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 0.087 | 4.208 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 59.1B | 6% |
Annual Yield % from dividends | 1.21 | 1.88 | 65% |
Returns for 1 year | -9.61 | 0.97 | -991% |
Returns for 3 years | -1.20 | 36.12 | -3% |
Returns for 5 years | 21.32 | 75.74 | 28% |
Returns for 10 years | 1.45 | 108.98 | 1% |