AVLIX | VVIAX | AVLIX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 10.620 | 8.956 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 203B | 1% |
Annual Yield % from dividends | 1.83 | 2.10 | 87% |
Returns for 1 year | 0.89 | 6.87 | 13% |
Returns for 3 years | 9.07 | 38.36 | 24% |
Returns for 5 years | 31.01 | 73.52 | 42% |
Returns for 10 years | 30.81 | 137.92 | 22% |