AALRX | VIVIX | AALRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 19.168 | 17.922 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 184B | 2% |
Annual Yield % from dividends | 1.60 | 2.37 | 68% |
Returns for 1 year | 24.39 | 25.54 | 96% |
Returns for 3 years | 1.90 | 21.57 | 9% |
Returns for 5 years | 14.10 | 50.79 | 28% |
Returns for 10 years | N/A | 110.50 | - |