ALVDX | VIVIX | ALVDX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 12.166 | 7.048 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 196B | 2% |
Annual Yield % from dividends | 1.95 | 2.19 | 89% |
Returns for 1 year | 4.16 | 7.37 | 56% |
Returns for 3 years | 17.22 | 27.63 | 62% |
Returns for 5 years | 25.41 | 71.86 | 35% |
Returns for 10 years | 60.88 | 128.52 | 47% |