AVLIX | VVIAX | AVLIX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 10.751 | 7.668 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 203B | 1% |
Annual Yield % from dividends | 1.83 | 2.10 | 87% |
Returns for 1 year | 3.15 | 8.94 | 35% |
Returns for 3 years | 5.63 | 31.79 | 18% |
Returns for 5 years | 31.35 | 70.93 | 44% |
Returns for 10 years | 30.47 | 132.80 | 23% |