AVLIX | VIVIX | AVLIX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -0.128 | -0.942 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 184B | 1% |
Annual Yield % from dividends | 2.15 | 2.35 | 91% |
Returns for 1 year | -3.21 | 5.12 | -63% |
Returns for 3 years | -5.31 | 20.66 | -26% |
Returns for 5 years | 29.44 | 72.19 | 41% |
Returns for 10 years | 5.78 | 96.21 | 6% |