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 | -5.078 | -4.077 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 191B | 2% |
Annual Yield % from dividends | 1.82 | 2.27 | 80% |
Returns for 1 year | -9.29 | 2.69 | -346% |
Returns for 3 years | -7.87 | 11.95 | -66% |
Returns for 5 years | 21.24 | 68.73 | 31% |
Returns for 10 years | -17.05 | 90.34 | -19% |