AVLIX | VIVAX | AVLIX / VIVAX | |
Total Expense Ratio | 0.75 | 0.17 | 441% |
Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
Fund Existence | 28 years | 33 years | - |
Gain YTD | 11.534 | 8.193 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 196B | 1% |
Annual Yield % from dividends | 1.91 | 2.06 | 93% |
Returns for 1 year | 2.18 | 7.44 | 29% |
Returns for 3 years | 6.88 | 33.52 | 21% |
Returns for 5 years | 29.21 | 69.16 | 42% |
Returns for 10 years | 28.44 | 131.56 | 22% |