AALRX | VVIAX | AALRX / VVIAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 10.110 | 9.746 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.38B | 208B | 2% |
Annual Yield % from dividends | 1.59 | 2.08 | 76% |
Returns for 1 year | -3.74 | 4.64 | -81% |
Returns for 3 years | 22.91 | 43.00 | 53% |
Returns for 5 years | 28.00 | 71.80 | 39% |
Returns for 10 years | N/A | 129.42 | - |