ALVAX | VIVIX | ALVAX / VIVIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 11.253 | 10.612 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 208B | 2% |
Annual Yield % from dividends | 1.68 | 2.09 | 80% |
Returns for 1 year | -2.43 | 7.93 | -31% |
Returns for 3 years | 21.22 | 48.92 | 43% |
Returns for 5 years | 18.99 | 72.92 | 26% |
Returns for 10 years | 5.43 | 132.60 | 4% |