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 | -0.527 | -0.969 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 16B | 8% |
Annual Yield % from dividends | 3.55 | 3.02 | 118% |
Returns for 1 year | 0.29 | -0.62 | -48% |
Returns for 3 years | 8.61 | 1.01 | 850% |
Returns for 5 years | 6.40 | -7.68 | -83% |
Returns for 10 years | 15.00 | -3.21 | -467% |