| 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 | 29 years | 25 years | - |
| Gain YTD | 5.788 | 5.999 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32B | 218B | 1% |
| Annual Yield % from dividends | 1.79 | 1.95 | 92% |
| Returns for 1 year | 9.77 | 15.08 | 65% |
| Returns for 3 years | 11.68 | 41.04 | 28% |
| Returns for 5 years | 10.81 | 66.27 | 16% |
| Returns for 10 years | 46.99 | 167.18 | 28% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASHS | 42.72 | 0.83 | +1.98% |
| Xtrackers Harvest CSI 500 CHN A SmCp ETF | |||
| MQY | 11.78 | 0.05 | +0.43% |
| Blackrock Muni Yield Quality Fund | |||
| IWF | 459.18 | -8.30 | -1.78% |
| iShares Russell 1000 Growth ETF | |||
| BITW | 50.29 | -1.06 | -2.06% |
| Bitwise 10 Crypto Index ETF | |||
| BCHP | 35.70 | -1.21 | -3.28% |
| Principal Focused Blue Chip ETF | |||