AALRX | VIVAX | AALRX / VIVAX | |
Total Expense Ratio | 0.62 | 0.17 | 365% |
Annual Report Gross Expense Ratio | 0.62 | 0.17 | 365% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 10.224 | 8.935 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 203B | 2% |
Annual Yield % from dividends | 1.61 | 1.99 | 81% |
Returns for 1 year | -0.36 | 6.86 | -5% |
Returns for 3 years | 20.13 | 38.33 | 53% |
Returns for 5 years | 32.00 | 73.52 | 44% |
Returns for 10 years | N/A | 137.84 | - |