AVLIX | VVIAX | AVLIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 10.053 | 15.359 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 183B | 1% |
Annual Yield % from dividends | 2.16 | 2.36 | 92% |
Returns for 1 year | 11.25 | 20.40 | 55% |
Returns for 3 years | -4.93 | 25.00 | -20% |
Returns for 5 years | 12.73 | 54.20 | 23% |
Returns for 10 years | 12.51 | 109.21 | 11% |