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 | 7.663 | 6.209 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 189B | 2% |
Annual Yield % from dividends | 1.85 | 2.06 | 90% |
Returns for 1 year | 7.46 | 12.04 | 62% |
Returns for 3 years | 17.61 | 35.16 | 50% |
Returns for 5 years | 27.23 | 80.14 | 34% |
Returns for 10 years | 43.58 | 115.74 | 38% |