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 | 3.753 | 2.452 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 189B | 2% |
Annual Yield % from dividends | 2.16 | 2.29 | 95% |
Returns for 1 year | 3.36 | 8.01 | 42% |
Returns for 3 years | 17.54 | 32.19 | 54% |
Returns for 5 years | 24.23 | 72.56 | 33% |
Returns for 10 years | 37.09 | 103.54 | 36% |