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 | 5.725 | 4.867 | 118% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 20.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 6.95 | -0.62 | -1,114% |
Returns for 3 years | 32.42 | 27.95 | 116% |
Returns for 5 years | -18.80 | 3.79 | -496% |
Returns for 10 years | 38.72 | 33.42 | 116% |