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 | 1.869 | 2.589 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 113B | 0% |
Annual Yield % from dividends | 0.20 | 1.15 | 18% |
Returns for 1 year | 0.20 | 7.50 | 3% |
Returns for 3 years | 43.72 | 46.50 | 94% |
Returns for 5 years | 54.16 | 59.95 | 90% |
Returns for 10 years | N/A | 117.46 | - |