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 | 5.497 | 6.714 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 195B | 0% |
Annual Yield % from dividends | 1.57 | 2.18 | 72% |
Returns for 1 year | 11.83 | 9.75 | 121% |
Returns for 3 years | 53.33 | 34.32 | 155% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |