ALVIX | VIVIX | ALVIX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 7.675 | 6.215 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 189B | 2% |
Annual Yield % from dividends | 1.66 | 2.19 | 76% |
Returns for 1 year | 7.24 | 12.05 | 60% |
Returns for 3 years | 16.92 | 35.17 | 48% |
Returns for 5 years | 25.99 | 80.14 | 32% |
Returns for 10 years | 40.93 | 115.68 | 35% |