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 | 0.173 | 2.657 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 56.4B | 7% |
Annual Yield % from dividends | 1.28 | 1.95 | 65% |
Returns for 1 year | -1.18 | 6.61 | -18% |
Returns for 3 years | -11.35 | 19.23 | -59% |
Returns for 5 years | 22.67 | 76.46 | 30% |
Returns for 10 years | -0.84 | 99.26 | -1% |