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 | 8 years | 25 years | - |
Gain YTD | 8.058 | 6.714 | 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 | 2.18 | 77% |
Returns for 1 year | 1.95 | 9.75 | 20% |
Returns for 3 years | 17.08 | 34.32 | 50% |
Returns for 5 years | 32.34 | 74.87 | 43% |
Returns for 10 years | N/A | 116.26 | - |