AVLVX | VVIAX | AVLVX / VVIAX | |
Total Expense Ratio | 0.15 | 0.05 | 300% |
Annual Report Gross Expense Ratio | 0.15 | 0.05 | 300% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 7.400 | 9.200 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 208B | 0% |
Annual Yield % from dividends | 1.48 | 2.08 | 71% |
Returns for 1 year | 6.48 | 4.12 | 157% |
Returns for 3 years | 55.49 | 42.29 | 131% |
Returns for 5 years | N/A | 70.94 | - |
Returns for 10 years | N/A | 128.28 | - |