ALCVX | VCADX | ALCVX / VCADX | |
Total Expense Ratio | 0.50 | 0.09 | 556% |
Annual Report Gross Expense Ratio | 0.52 | 0.09 | 578% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -1.400 | -1.322 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 16.3B | 7% |
Annual Yield % from dividends | 3.58 | 3.04 | 118% |
Returns for 1 year | -1.43 | -1.58 | 90% |
Returns for 3 years | 5.17 | -1.47 | -352% |
Returns for 5 years | 3.49 | -9.13 | -38% |
Returns for 10 years | 13.68 | -4.05 | -338% |