AALRX | VIVAX | AALRX / VIVAX | |
Total Expense Ratio | 0.62 | 0.17 | 365% |
Annual Report Gross Expense Ratio | 0.62 | 0.17 | 365% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -5.967 | -4.652 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 191B | 2% |
Annual Yield % from dividends | 1.73 | 2.14 | 81% |
Returns for 1 year | -5.91 | 4.48 | -132% |
Returns for 3 years | -6.19 | 9.28 | -67% |
Returns for 5 years | 28.36 | 64.54 | 44% |
Returns for 10 years | N/A | 90.29 | - |