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 | 4.812 | 3.285 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 189B | 2% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | 4.13 | 8.89 | 46% |
Returns for 3 years | 16.91 | 33.27 | 51% |
Returns for 5 years | 22.08 | 73.96 | 30% |
Returns for 10 years | 31.23 | 105.19 | 30% |