ALVCX | VIVIX | ALVCX / VIVIX | |
Total Expense Ratio | 1.73 | 0.04 | 4,325% |
Annual Report Gross Expense Ratio | 1.73 | 0.04 | 4,325% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 6.764 | 6.533 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 196B | 2% |
Annual Yield % from dividends | 0.47 | 2.19 | 22% |
Returns for 1 year | -3.19 | 7.91 | -40% |
Returns for 3 years | 0.37 | 25.93 | 1% |
Returns for 5 years | 11.77 | 68.54 | 17% |
Returns for 10 years | -8.43 | 114.61 | -7% |