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 | 8.942 | 6.533 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 196B | 0% |
Annual Yield % from dividends | 1.23 | 2.19 | 56% |
Returns for 1 year | 3.47 | 7.91 | 44% |
Returns for 3 years | 8.85 | 25.93 | 34% |
Returns for 5 years | 32.64 | 68.54 | 48% |
Returns for 10 years | 27.28 | 114.61 | 24% |