AALRX | VIVIX | AALRX / VIVIX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.034 | 8.215 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 196B | 2% |
Annual Yield % from dividends | 1.67 | 2.19 | 76% |
Returns for 1 year | 0.01 | 7.43 | 0% |
Returns for 3 years | 16.05 | 33.50 | 48% |
Returns for 5 years | 28.75 | 69.14 | 42% |
Returns for 10 years | N/A | 131.53 | - |