AALRX | VVIAX | AALRX / VVIAX | |
Total Expense Ratio | 0.62 | 0.05 | 1,240% |
Annual Report Gross Expense Ratio | 0.62 | 0.05 | 1,240% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.166 | -1.775 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 191B | 2% |
Annual Yield % from dividends | 1.73 | 2.26 | 77% |
Returns for 1 year | -3.33 | 6.34 | -53% |
Returns for 3 years | 3.38 | 18.33 | 18% |
Returns for 5 years | 35.23 | 73.92 | 48% |
Returns for 10 years | N/A | 94.76 | - |