AVLIX | VIVAX | AVLIX / VIVAX | |
Total Expense Ratio | 0.79 | 0.17 | 465% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 9.053 | 6.724 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 195B | 1% |
Annual Yield % from dividends | 1.94 | 2.06 | 94% |
Returns for 1 year | 2.55 | 9.76 | 26% |
Returns for 3 years | 6.37 | 34.31 | 19% |
Returns for 5 years | 31.35 | 74.87 | 42% |
Returns for 10 years | 19.48 | 116.32 | 17% |