ALVDX | VVIAX | ALVDX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 5.290 | 16.051 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 195B | 2% |
Annual Yield % from dividends | 2.15 | 2.36 | 91% |
Returns for 1 year | 4.25 | 16.45 | 26% |
Returns for 3 years | -12.60 | 20.49 | -62% |
Returns for 5 years | 3.24 | 44.62 | 7% |
Returns for 10 years | 36.68 | 104.84 | 35% |