ALFKX | VEXRX | ALFKX / VEXRX | |
Total Expense Ratio | 1.47 | 0.33 | 445% |
Annual Report Gross Expense Ratio | 1.47 | 0.33 | 445% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 1.004 | -1.376 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 19.4B | 3% |
Annual Yield % from dividends | 0.10 | 0.54 | 18% |
Returns for 1 year | 7.98 | -0.60 | -1,326% |
Returns for 3 years | 23.37 | 18.52 | 126% |
Returns for 5 years | 34.31 | 15.57 | 220% |
Returns for 10 years | -14.73 | 15.12 | -97% |