ALVDX | VIVIX | ALVDX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.154 | 1.255 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 189B | 2% |
Annual Yield % from dividends | 2.16 | 2.29 | 95% |
Returns for 1 year | 1.38 | 6.80 | 20% |
Returns for 3 years | 7.75 | 18.51 | 42% |
Returns for 5 years | 15.59 | 58.67 | 27% |
Returns for 10 years | 37.49 | 102.87 | 36% |