ALVSX | VVIAX | ALVSX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 3.714 | 2.436 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 189B | 2% |
Annual Yield % from dividends | 2.02 | 2.28 | 89% |
Returns for 1 year | 3.30 | 8.01 | 41% |
Returns for 3 years | 17.12 | 32.19 | 53% |
Returns for 5 years | 23.41 | 72.56 | 32% |
Returns for 10 years | 35.33 | 103.54 | 34% |