ALVGX | VVIAX | ALVGX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 13.877 | 8.441 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 196B | 2% |
Annual Yield % from dividends | 1.81 | 2.18 | 83% |
Returns for 1 year | 5.58 | 8.87 | 63% |
Returns for 3 years | 21.04 | 31.71 | 66% |
Returns for 5 years | 26.58 | 73.99 | 36% |
Returns for 10 years | N/A | 145.37 | - |