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 | 9.927 | 8.972 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 203B | 2% |
Annual Yield % from dividends | 1.69 | 2.11 | 80% |
Returns for 1 year | -2.64 | 6.87 | -38% |
Returns for 3 years | 14.05 | 38.36 | 37% |
Returns for 5 years | 21.20 | 73.52 | 29% |
Returns for 10 years | 7.98 | 137.92 | 6% |