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 | 25 years | - |
Gain YTD | 3.535 | 3.936 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 189B | 2% |
Annual Yield % from dividends | 1.73 | 2.28 | 76% |
Returns for 1 year | -0.42 | 8.95 | -5% |
Returns for 3 years | 13.47 | 31.80 | 42% |
Returns for 5 years | 35.63 | 82.08 | 43% |
Returns for 10 years | N/A | 107.58 | - |