ALVGX | VIVIX | ALVGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 5.561 | 3.922 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.12B | 184B | 2% |
Annual Yield % from dividends | 2.00 | 2.37 | 85% |
Returns for 1 year | 7.83 | 16.72 | 47% |
Returns for 3 years | 5.24 | 21.06 | 25% |
Returns for 5 years | 9.85 | 50.85 | 19% |
Returns for 10 years | N/A | 114.24 | - |