ALVGX | VIVIX | ALVGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 14.137 | 15.360 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 183B | 2% |
Annual Yield % from dividends | 2.00 | 2.37 | 85% |
Returns for 1 year | 16.91 | 20.40 | 83% |
Returns for 3 years | -3.29 | 25.00 | -13% |
Returns for 5 years | 17.44 | 54.23 | 32% |
Returns for 10 years | N/A | 109.21 | - |