ALSAX | VEXRX | ALSAX / VEXRX | |
Total Expense Ratio | 1.34 | 0.33 | 406% |
Annual Report Gross Expense Ratio | 1.34 | 0.33 | 406% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -0.382 | 1.301 | -29% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 19.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.35 | -1.91 | -280% |
Returns for 3 years | 6.02 | 5.36 | 112% |
Returns for 5 years | -15.57 | 5.01 | -311% |
Returns for 10 years | 21.72 | 19.88 | 109% |