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 | 4.354 | 3.346 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 189B | 2% |
Annual Yield % from dividends | 2.02 | 2.29 | 88% |
Returns for 1 year | 4.05 | 8.64 | 47% |
Returns for 3 years | 13.99 | 30.71 | 46% |
Returns for 5 years | 26.85 | 81.02 | 33% |
Returns for 10 years | N/A | 110.50 | - |