AVLIX | VIVAX | AVLIX / VIVAX | |
Total Expense Ratio | 0.79 | 0.17 | 465% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 28 years | 32 years | - |
Gain YTD | -7.660 | -9.134 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 191B | 1% |
Annual Yield % from dividends | 2.06 | 2.14 | 96% |
Returns for 1 year | -11.60 | -4.28 | 271% |
Returns for 3 years | -17.85 | 3.07 | -581% |
Returns for 5 years | 20.96 | 58.34 | 36% |
Returns for 10 years | -2.31 | 81.51 | -3% |