AVLIX | VIVIX | AVLIX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 10.881 | 9.078 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 203B | 1% |
Annual Yield % from dividends | 1.83 | 2.11 | 86% |
Returns for 1 year | 1.34 | 6.93 | 19% |
Returns for 3 years | 9.33 | 38.49 | 24% |
Returns for 5 years | 30.05 | 72.48 | 41% |
Returns for 10 years | 31.12 | 138.15 | 23% |