AVLIX | VVIAX | AVLIX / VVIAX | |
Total Expense Ratio | 0.79 | 0.05 | 1,580% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 2.989 | 2.436 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 2.10 | 2.28 | 92% |
Returns for 1 year | 1.30 | 8.01 | 16% |
Returns for 3 years | 2.73 | 32.19 | 8% |
Returns for 5 years | 27.31 | 72.56 | 38% |
Returns for 10 years | 9.71 | 103.54 | 9% |