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 | 7.355 | 6.032 | 122% |
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 | 195B | 1% |
Annual Yield % from dividends | 1.94 | 2.18 | 89% |
Returns for 1 year | 3.19 | 9.93 | 32% |
Returns for 3 years | 7.28 | 36.58 | 20% |
Returns for 5 years | 34.84 | 79.53 | 44% |
Returns for 10 years | 15.56 | 111.51 | 14% |