AALRX | VVIAX | AALRX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 17.068 | 16.051 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 195B | 2% |
Annual Yield % from dividends | 1.60 | 2.36 | 68% |
Returns for 1 year | 14.36 | 16.45 | 87% |
Returns for 3 years | 3.49 | 20.49 | 17% |
Returns for 5 years | 9.92 | 44.62 | 22% |
Returns for 10 years | N/A | 104.84 | - |