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 | 9.388 | 7.850 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 203B | 2% |
Annual Yield % from dividends | 1.61 | 2.10 | 76% |
Returns for 1 year | 0.31 | 7.74 | 4% |
Returns for 3 years | 18.90 | 36.61 | 52% |
Returns for 5 years | 29.26 | 70.16 | 42% |
Returns for 10 years | N/A | 131.61 | - |