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 | 11.000 | 6.533 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 196B | 2% |
Annual Yield % from dividends | 1.14 | 2.19 | 52% |
Returns for 1 year | 3.56 | 7.91 | 45% |
Returns for 3 years | 12.86 | 25.93 | 50% |
Returns for 5 years | 17.97 | 68.54 | 26% |
Returns for 10 years | 38.99 | 114.61 | 34% |