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 | 11.564 | 9.746 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 208B | 1% |
Annual Yield % from dividends | 1.77 | 2.08 | 85% |
Returns for 1 year | -0.81 | 4.55 | -18% |
Returns for 3 years | 10.42 | 41.72 | 25% |
Returns for 5 years | 31.71 | 74.40 | 43% |
Returns for 10 years | 22.96 | 124.60 | 18% |