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 | 17.068 | 16.034 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 195B | 2% |
Annual Yield % from dividends | 1.60 | 2.37 | 68% |
Returns for 1 year | 14.36 | 16.43 | 87% |
Returns for 3 years | 3.49 | 20.48 | 17% |
Returns for 5 years | 9.92 | 44.60 | 22% |
Returns for 10 years | N/A | 104.87 | - |