AALRX | VIVIX | AALRX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.640 | 6.215 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 189B | 2% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 3.45 | 12.05 | 29% |
Returns for 3 years | 19.38 | 35.17 | 55% |
Returns for 5 years | 36.81 | 80.14 | 46% |
Returns for 10 years | N/A | 115.68 | - |