AVLVX | VVIAX | AVLVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 12.987 | 15.359 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 183B | 0% |
Annual Yield % from dividends | 1.43 | 2.36 | 61% |
Returns for 1 year | 22.44 | 20.40 | 110% |
Returns for 3 years | N/A | 25.00 | - |
Returns for 5 years | N/A | 54.20 | - |
Returns for 10 years | N/A | 109.21 | - |