ALVRX | VIVIX | ALVRX / VIVIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 11.400 | 7.669 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 203B | 1% |
Annual Yield % from dividends | 1.10 | 2.11 | 52% |
Returns for 1 year | 2.15 | 8.92 | 24% |
Returns for 3 years | 17.38 | 31.77 | 55% |
Returns for 5 years | 19.59 | 70.91 | 28% |
Returns for 10 years | 50.79 | 132.77 | 38% |