ALVCX | VIVIX | ALVCX / VIVIX | |
Total Expense Ratio | 1.73 | 0.04 | 4,325% |
Annual Report Gross Expense Ratio | 1.73 | 0.04 | 4,325% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 6.901 | 6.215 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 195B | 2% |
Annual Yield % from dividends | 0.47 | 2.19 | 22% |
Returns for 1 year | -2.99 | 7.77 | -38% |
Returns for 3 years | 4.65 | 29.94 | 16% |
Returns for 5 years | 14.73 | 72.23 | 20% |
Returns for 10 years | -9.24 | 114.03 | -8% |