ALPAX | VIVIX | ALPAX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 11.867 | 10.260 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 203B | 1% |
Annual Yield % from dividends | 1.33 | 2.11 | 63% |
Returns for 1 year | 1.19 | 7.68 | 16% |
Returns for 3 years | 28.76 | 50.25 | 57% |
Returns for 5 years | 24.80 | 81.82 | 30% |
Returns for 10 years | 62.33 | 147.68 | 42% |