ALVSX | VIVIX | ALVSX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 12.475 | 7.866 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 203B | 1% |
Annual Yield % from dividends | 1.73 | 2.11 | 82% |
Returns for 1 year | 2.78 | 7.74 | 36% |
Returns for 3 years | 24.27 | 36.61 | 66% |
Returns for 5 years | 23.53 | 70.16 | 34% |
Returns for 10 years | 60.81 | 131.61 | 46% |