ALPAX | VVIAX | ALPAX / VVIAX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 12.068 | 9.746 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 208B | 1% |
Annual Yield % from dividends | 1.31 | 2.08 | 63% |
Returns for 1 year | -0.06 | 4.64 | -1% |
Returns for 3 years | 23.94 | 43.00 | 56% |
Returns for 5 years | 18.40 | 71.80 | 26% |
Returns for 10 years | 51.44 | 129.42 | 40% |