ALVIX | VVIAX | ALVIX / VVIAX | |
Total Expense Ratio | 0.84 | 0.05 | 1,680% |
Annual Report Gross Expense Ratio | 0.84 | 0.05 | 1,680% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 11.388 | 6.714 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 195B | 2% |
Annual Yield % from dividends | 1.66 | 2.18 | 76% |
Returns for 1 year | 6.75 | 9.75 | 69% |
Returns for 3 years | 21.08 | 34.32 | 61% |
Returns for 5 years | 25.11 | 74.87 | 34% |
Returns for 10 years | 45.79 | 116.26 | 39% |