VALAX | VIVIX | VALAX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 15.513 | 9.748 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 208B | 0% |
Annual Yield % from dividends | 1.14 | 2.09 | 55% |
Returns for 1 year | 3.16 | 4.64 | 68% |
Returns for 3 years | 29.93 | 42.98 | 70% |
Returns for 5 years | 34.58 | 71.78 | 48% |
Returns for 10 years | 40.90 | 129.40 | 32% |