ALPAX | VIVIX | ALPAX / VIVIX | |
Total Expense Ratio | 1.09 | 0.04 | 2,725% |
Annual Report Gross Expense Ratio | 1.09 | 0.04 | 2,725% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | -0.578 | -3.411 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 191B | 1% |
Annual Yield % from dividends | 1.54 | 2.27 | 68% |
Returns for 1 year | -1.99 | 3.40 | -59% |
Returns for 3 years | 1.54 | 12.73 | 12% |
Returns for 5 years | 20.46 | 69.91 | 29% |
Returns for 10 years | 25.57 | 92.47 | 28% |