AVLVX | VVIAX | AVLVX / VVIAX | |
Total Expense Ratio | 0.15 | 0.05 | 300% |
Annual Report Gross Expense Ratio | 0.15 | 0.05 | 300% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 5.708 | 6.517 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 196B | 0% |
Annual Yield % from dividends | 1.55 | 2.18 | 71% |
Returns for 1 year | 11.89 | 7.91 | 150% |
Returns for 3 years | 41.16 | 25.93 | 159% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |