ALPAX | VVIAX | ALPAX / VVIAX | |
Total Expense Ratio | 1.09 | 0.05 | 2,180% |
Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.315 | 2.073 | 160% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 189B | 2% |
Annual Yield % from dividends | 1.58 | 2.28 | 69% |
Returns for 1 year | 2.36 | 6.74 | 35% |
Returns for 3 years | 17.48 | 35.20 | 50% |
Returns for 5 years | 18.51 | 70.51 | 26% |
Returns for 10 years | 28.94 | 102.94 | 28% |