ALVGX | VIVIX | ALVGX / VIVIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 13.217 | 10.748 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 208B | 1% |
Annual Yield % from dividends | 1.72 | 2.09 | 82% |
Returns for 1 year | 3.68 | 8.21 | 45% |
Returns for 3 years | 30.47 | 49.10 | 62% |
Returns for 5 years | 22.16 | 73.42 | 30% |
Returns for 10 years | N/A | 132.88 | - |