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 | 12.474 | 9.275 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 203B | 1% |
Annual Yield % from dividends | 1.73 | 2.11 | 82% |
Returns for 1 year | 2.50 | 7.97 | 31% |
Returns for 3 years | 23.75 | 38.74 | 61% |
Returns for 5 years | 23.28 | 72.14 | 32% |
Returns for 10 years | N/A | 138.58 | - |