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 | 8.515 | 6.730 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68M | 195B | 0% |
Annual Yield % from dividends | 1.25 | 2.19 | 57% |
Returns for 1 year | 2.54 | 9.75 | 26% |
Returns for 3 years | 17.86 | 34.32 | 52% |
Returns for 5 years | 39.45 | 74.87 | 53% |
Returns for 10 years | 28.08 | 116.26 | 24% |