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 | 5.581 | 5.124 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 195B | 2% |
Annual Yield % from dividends | 1.76 | 2.19 | 80% |
Returns for 1 year | -4.63 | 6.23 | -74% |
Returns for 3 years | 12.95 | 35.76 | 36% |
Returns for 5 years | 19.02 | 71.90 | 26% |
Returns for 10 years | -6.67 | 109.41 | -6% |