ALVIX | VIVIX | ALVIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 14.091 | 16.286 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.4B | 183B | 2% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 18.26 | 24.01 | 76% |
Returns for 3 years | -2.40 | 28.27 | -8% |
Returns for 5 years | 16.40 | 55.47 | 30% |
Returns for 10 years | 50.11 | 114.02 | 44% |