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 | 5.788 | 4.573 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 195B | 1% |
Annual Yield % from dividends | 1.94 | 2.06 | 94% |
Returns for 1 year | -1.59 | 5.69 | -28% |
Returns for 3 years | 5.45 | 35.05 | 16% |
Returns for 5 years | 28.32 | 71.01 | 40% |
Returns for 10 years | 14.67 | 108.32 | 14% |