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 | 8.165 | 6.215 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 189B | 0% |
Annual Yield % from dividends | 1.25 | 2.19 | 57% |
Returns for 1 year | 3.37 | 12.05 | 28% |
Returns for 3 years | 20.05 | 35.17 | 57% |
Returns for 5 years | 44.31 | 80.14 | 55% |
Returns for 10 years | 25.81 | 115.68 | 22% |