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 | 9.053 | 6.730 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 195B | 1% |
Annual Yield % from dividends | 1.94 | 2.19 | 88% |
Returns for 1 year | 2.55 | 9.75 | 26% |
Returns for 3 years | 6.37 | 34.32 | 19% |
Returns for 5 years | 31.35 | 74.87 | 42% |
Returns for 10 years | 19.48 | 116.26 | 17% |