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 | 3.814 | 2.452 | 156% |
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 | 2.02 | 2.29 | 88% |
Returns for 1 year | 3.30 | 8.01 | 41% |
Returns for 3 years | 17.23 | 32.19 | 54% |
Returns for 5 years | 23.39 | 72.56 | 32% |
Returns for 10 years | N/A | 103.54 | - |