AVPAX | VSIIX | AVPAX / VSIIX | |
Total Expense Ratio | 1.15 | 0.06 | 1,917% |
Annual Report Gross Expense Ratio | 1.15 | 0.06 | 1,917% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 0.087 | 4.250 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 59.1B | 6% |
Annual Yield % from dividends | 1.21 | 2.01 | 60% |
Returns for 1 year | -9.61 | 1.02 | -939% |
Returns for 3 years | -1.20 | 36.26 | -3% |
Returns for 5 years | 21.32 | 75.95 | 28% |
Returns for 10 years | 1.45 | 109.65 | 1% |