AALRX | VIVAX | AALRX / VIVAX | |
Total Expense Ratio | 0.62 | 0.17 | 365% |
Annual Report Gross Expense Ratio | 0.62 | 0.17 | 365% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 8.058 | 6.724 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 195B | 2% |
Annual Yield % from dividends | 1.67 | 2.06 | 81% |
Returns for 1 year | 1.95 | 9.76 | 20% |
Returns for 3 years | 17.08 | 34.31 | 50% |
Returns for 5 years | 32.34 | 74.87 | 43% |
Returns for 10 years | N/A | 116.32 | - |