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 | 33 years | - |
Gain YTD | 2.661 | 2.055 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 189B | 2% |
Annual Yield % from dividends | 1.73 | 2.16 | 80% |
Returns for 1 year | -1.05 | 6.74 | -16% |
Returns for 3 years | 17.92 | 35.21 | 51% |
Returns for 5 years | 29.10 | 70.52 | 41% |
Returns for 10 years | N/A | 102.94 | - |