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 | 13.877 | 8.442 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 196B | 2% |
Annual Yield % from dividends | 1.81 | 2.19 | 83% |
Returns for 1 year | 5.58 | 8.87 | 63% |
Returns for 3 years | 21.04 | 31.69 | 66% |
Returns for 5 years | 26.58 | 73.97 | 36% |
Returns for 10 years | N/A | 145.34 | - |