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 | 6 years | 28 years | - |
Gain YTD | 11.211 | 11.887 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 83.7B | 0% |
Annual Yield % from dividends | 0.19 | 1.10 | 17% |
Returns for 1 year | 8.80 | 16.99 | 52% |
Returns for 3 years | 58.43 | 64.27 | 91% |
Returns for 5 years | 59.25 | 57.31 | 103% |
Returns for 10 years | N/A | 155.63 | - |