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 | 1.634 | 1.315 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.21B | 184B | 2% |
Annual Yield % from dividends | 1.73 | 2.28 | 76% |
Returns for 1 year | -2.98 | 6.54 | -46% |
Returns for 3 years | 3.87 | 20.15 | 19% |
Returns for 5 years | 23.63 | 64.19 | 37% |
Returns for 10 years | N/A | 102.34 | - |