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 | 33 years | - |
Gain YTD | 0.652 | -0.579 | -112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 184B | 1% |
Annual Yield % from dividends | 2.15 | 2.22 | 97% |
Returns for 1 year | -3.29 | 4.69 | -70% |
Returns for 3 years | -4.47 | 21.55 | -21% |
Returns for 5 years | 30.45 | 72.83 | 42% |
Returns for 10 years | 6.85 | 97.58 | 7% |