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 | -3.154 | -2.457 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 191B | 2% |
Annual Yield % from dividends | 0.49 | 2.27 | 21% |
Returns for 1 year | -7.85 | 4.61 | -170% |
Returns for 3 years | -5.93 | 15.85 | -37% |
Returns for 5 years | 19.17 | 71.59 | 27% |
Returns for 10 years | -19.81 | 93.09 | -21% |