ALVSX | VIVAX | ALVSX / VIVAX | |
Total Expense Ratio | 0.64 | 0.17 | 376% |
Annual Report Gross Expense Ratio | 0.64 | 0.17 | 376% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 12.513 | 9.738 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 208B | 1% |
Annual Yield % from dividends | 1.73 | 1.97 | 88% |
Returns for 1 year | 0.49 | 4.63 | 11% |
Returns for 3 years | 25.69 | 42.99 | 60% |
Returns for 5 years | 21.16 | 71.78 | 29% |
Returns for 10 years | 58.43 | 129.45 | 45% |