ALVDX | VVIAX | ALVDX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 0.558 | -2.638 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 191B | 1% |
Annual Yield % from dividends | 2.12 | 2.26 | 94% |
Returns for 1 year | -0.21 | 4.43 | -5% |
Returns for 3 years | 6.49 | 15.65 | 41% |
Returns for 5 years | 25.38 | 71.29 | 36% |
Returns for 10 years | 33.30 | 92.76 | 36% |