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 | 6.963 | 6.198 | 112% |
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 | 189B | 1% |
Annual Yield % from dividends | 1.94 | 2.18 | 89% |
Returns for 1 year | 4.61 | 12.03 | 38% |
Returns for 3 years | 5.85 | 35.17 | 17% |
Returns for 5 years | 33.95 | 80.13 | 42% |
Returns for 10 years | 16.50 | 115.67 | 14% |