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 | 1.737 | 2.421 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 195B | 2% |
Annual Yield % from dividends | 0.49 | 2.27 | 21% |
Returns for 1 year | -5.29 | 7.66 | -69% |
Returns for 3 years | -6.94 | 17.34 | -40% |
Returns for 5 years | 41.70 | 101.66 | 41% |
Returns for 10 years | -13.32 | 106.83 | -12% |