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 | -5.660 | -9.137 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 191B | 1% |
Annual Yield % from dividends | 1.97 | 2.27 | 87% |
Returns for 1 year | -7.83 | -4.30 | 182% |
Returns for 3 years | -4.02 | 3.05 | -132% |
Returns for 5 years | 16.37 | 58.32 | 28% |
Returns for 10 years | N/A | 81.50 | - |