ALVDX | VIVIX | ALVDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 2.982 | 3.211 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.09B | 184B | 2% |
Annual Yield % from dividends | 2.15 | 2.37 | 91% |
Returns for 1 year | 6.51 | 18.21 | 36% |
Returns for 3 years | 2.28 | 18.46 | 12% |
Returns for 5 years | 4.56 | 44.19 | 10% |
Returns for 10 years | 44.16 | 111.13 | 40% |