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 | 8.912 | 7.866 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 203B | 2% |
Annual Yield % from dividends | 0.45 | 2.11 | 22% |
Returns for 1 year | -2.45 | 7.74 | -32% |
Returns for 3 years | 10.65 | 36.61 | 29% |
Returns for 5 years | 14.39 | 70.16 | 21% |
Returns for 10 years | -0.02 | 131.61 | -0% |