AVLIX | VVIAX | AVLIX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 9.314 | 6.517 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 196B | 1% |
Annual Yield % from dividends | 1.91 | 2.18 | 88% |
Returns for 1 year | 2.55 | 7.91 | 32% |
Returns for 3 years | 0.06 | 25.93 | 0% |
Returns for 5 years | 26.81 | 68.54 | 39% |
Returns for 10 years | 19.34 | 114.61 | 17% |