AVLIX | VIVIX | AVLIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 1.662 | 16.034 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 195B | 1% |
Annual Yield % from dividends | 2.16 | 2.37 | 91% |
Returns for 1 year | -2.23 | 16.43 | -14% |
Returns for 3 years | -14.73 | 20.48 | -72% |
Returns for 5 years | 3.35 | 44.60 | 8% |
Returns for 10 years | 8.00 | 104.87 | 8% |