AVPAX | VISVX | AVPAX / VISVX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.15 | 0.19 | 605% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -7.919 | -4.331 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 54B | 7% |
Annual Yield % from dividends | 1.36 | 2.11 | 65% |
Returns for 1 year | -8.20 | 3.80 | -216% |
Returns for 3 years | -8.26 | 26.12 | -32% |
Returns for 5 years | 26.40 | 80.48 | 33% |
Returns for 10 years | -12.05 | 80.06 | -15% |