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 | 7.045 | 5.533 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.99B | 189B | 2% |
Annual Yield % from dividends | 2.00 | 2.19 | 91% |
Returns for 1 year | 6.82 | 11.47 | 59% |
Returns for 3 years | 17.27 | 34.30 | 50% |
Returns for 5 years | 27.25 | 78.98 | 34% |
Returns for 10 years | 43.61 | 113.38 | 38% |