ALSAX | VEXRX | ALSAX / VEXRX | |
Total Expense Ratio | 1.34 | 0.33 | 406% |
Annual Report Gross Expense Ratio | 1.34 | 0.33 | 406% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 0.477 | 4.520 | 11% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 194M | 20.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 7.45 | 2.44 | 306% |
Returns for 3 years | 20.93 | 21.80 | 96% |
Returns for 5 years | -12.51 | 11.87 | -105% |
Returns for 10 years | 28.46 | 30.94 | 92% |