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 | 2.745 | 1.255 | 219% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 189B | 2% |
Annual Yield % from dividends | 1.81 | 2.29 | 79% |
Returns for 1 year | -3.35 | 6.80 | -49% |
Returns for 3 years | -1.57 | 18.51 | -8% |
Returns for 5 years | 10.14 | 58.67 | 17% |
Returns for 10 years | -9.47 | 102.87 | -9% |