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AVLIX | VIVIX | AVLIX / VIVIX | |
Total Expense Ratio | 0.80 | 0.04 | 2,000% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 4.470 | 3.020 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 139B | 2% |
Annual Yield % from dividends | 2.03 | 2.57 | 79% |
Returns for 1 year | -10.50 | -0.93 | 1,133% |
Returns for 3 years | 3.84 | 24.01 | 16% |
Returns for 5 years | -0.57 | 33.13 | -2% |
Returns for 10 years | 17.81 | 99.23 | 18% |