AVLIX | VIVIX | AVLIX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 6.963 | 6.215 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 1.94 | 2.19 | 88% |
Returns for 1 year | 4.61 | 12.05 | 38% |
Returns for 3 years | 5.85 | 35.17 | 17% |
Returns for 5 years | 33.95 | 80.14 | 42% |
Returns for 10 years | 16.50 | 115.68 | 14% |