ALVAX | VIVIX | ALVAX / VIVIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 7.411 | 6.215 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 189B | 2% |
Annual Yield % from dividends | 1.76 | 2.19 | 80% |
Returns for 1 year | 1.04 | 12.05 | 9% |
Returns for 3 years | 13.38 | 35.17 | 38% |
Returns for 5 years | 25.58 | 80.14 | 32% |
Returns for 10 years | -3.66 | 115.68 | -3% |