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 | 7.446 | 6.215 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 189B | 2% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | 6.98 | 12.05 | 58% |
Returns for 3 years | 15.94 | 35.17 | 45% |
Returns for 5 years | 24.31 | 80.14 | 30% |
Returns for 10 years | 37.50 | 115.68 | 32% |