AVLIX | VIVIX | AVLIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 5.045 | 5.846 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 193B | 1% |
Annual Yield % from dividends | 2.16 | 2.37 | 91% |
Returns for 1 year | 4.50 | 16.23 | 28% |
Returns for 3 years | -4.16 | 25.04 | -17% |
Returns for 5 years | 9.34 | 49.57 | 19% |
Returns for 10 years | 10.88 | 109.78 | 10% |