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 | 8 years | 27 years | - |
Gain YTD | 3.115 | 1.452 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 189B | 2% |
Annual Yield % from dividends | 2.02 | 2.29 | 88% |
Returns for 1 year | 1.32 | 6.89 | 19% |
Returns for 3 years | 8.20 | 20.06 | 41% |
Returns for 5 years | 14.70 | 58.98 | 25% |
Returns for 10 years | N/A | 103.63 | - |