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 | 4.849 | 4.073 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 189B | 2% |
Annual Yield % from dividends | 1.81 | 2.29 | 79% |
Returns for 1 year | -0.91 | 10.21 | -9% |
Returns for 3 years | 10.27 | 32.82 | 31% |
Returns for 5 years | 26.33 | 82.30 | 32% |
Returns for 10 years | -6.12 | 111.72 | -5% |