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AVLIX | VVIAX | AVLIX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 3.554 | 2.125 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 139B | 1% |
Annual Yield % from dividends | 2.16 | 2.73 | 79% |
Returns for 1 year | -11.38 | -2.03 | 561% |
Returns for 3 years | 4.07 | 24.10 | 17% |
Returns for 5 years | -1.44 | 31.97 | -5% |
Returns for 10 years | 16.35 | 96.67 | 17% |