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 | 11.472 | 6.533 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 196B | 2% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | 4.30 | 7.91 | 54% |
Returns for 3 years | 15.14 | 25.93 | 58% |
Returns for 5 years | 22.18 | 68.54 | 32% |
Returns for 10 years | N/A | 114.61 | - |