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 | 10.224 | 8.972 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 203B | 2% |
Annual Yield % from dividends | 1.61 | 2.11 | 76% |
Returns for 1 year | -0.36 | 6.87 | -5% |
Returns for 3 years | 20.13 | 38.36 | 52% |
Returns for 5 years | 32.00 | 73.52 | 44% |
Returns for 10 years | N/A | 137.92 | - |