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 | 7.038 | 6.215 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 189B | 2% |
Annual Yield % from dividends | 0.47 | 2.19 | 22% |
Returns for 1 year | 0.33 | 12.05 | 3% |
Returns for 3 years | 10.77 | 35.17 | 31% |
Returns for 5 years | 20.73 | 80.14 | 26% |
Returns for 10 years | -8.79 | 115.68 | -8% |