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 | 4.852 | 1.846 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 195B | 2% |
Annual Yield % from dividends | 2.12 | 2.27 | 93% |
Returns for 1 year | 2.56 | 7.07 | 36% |
Returns for 3 years | 7.63 | 16.40 | 47% |
Returns for 5 years | 46.61 | 100.53 | 46% |
Returns for 10 years | 41.29 | 107.06 | 39% |