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 | 11.564 | 9.748 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 208B | 1% |
Annual Yield % from dividends | 1.77 | 2.09 | 84% |
Returns for 1 year | -0.81 | 4.54 | -18% |
Returns for 3 years | 10.42 | 41.70 | 25% |
Returns for 5 years | 31.71 | 74.37 | 43% |
Returns for 10 years | 22.96 | 124.57 | 18% |