ALVGX | VIVIX | ALVGX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.762 | 6.215 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 189B | 2% |
Annual Yield % from dividends | 1.85 | 2.19 | 85% |
Returns for 1 year | 7.45 | 12.05 | 62% |
Returns for 3 years | 17.60 | 35.17 | 50% |
Returns for 5 years | 27.35 | 80.14 | 34% |
Returns for 10 years | N/A | 115.68 | - |