ALSMX | VIEIX | ALSMX / VIEIX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 1.79 | 0.05 | 3,580% |
Fund Existence | 5 years | 28 years | - |
Gain YTD | -1.107 | -1.798 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7M | 108B | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | 2.94 | 10.86 | 27% |
Returns for 3 years | 26.32 | 26.40 | 100% |
Returns for 5 years | 48.79 | 54.60 | 89% |
Returns for 10 years | N/A | 109.65 | - |