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 | -0.418 | -0.958 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.15B | 184B | 2% |
Annual Yield % from dividends | 1.79 | 2.22 | 80% |
Returns for 1 year | -4.08 | 5.12 | -80% |
Returns for 3 years | 6.81 | 20.66 | 33% |
Returns for 5 years | 33.20 | 72.17 | 46% |
Returns for 10 years | N/A | 96.24 | - |