AVLVX | VIVAX | AVLVX / VIVAX | |
Total Expense Ratio | 0.15 | 0.17 | 88% |
Annual Report Gross Expense Ratio | 0.15 | 0.17 | 88% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 7.893 | 9.738 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 208B | 0% |
Annual Yield % from dividends | 1.48 | 1.97 | 75% |
Returns for 1 year | 6.97 | 4.63 | 150% |
Returns for 3 years | 56.20 | 42.99 | 131% |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 129.45 | - |