ALVIX | VIVIX | ALVIX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 12.071 | 9.881 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 203B | 1% |
Annual Yield % from dividends | 1.55 | 2.11 | 74% |
Returns for 1 year | 1.82 | 7.36 | 25% |
Returns for 3 years | 29.02 | 49.15 | 59% |
Returns for 5 years | 26.24 | 81.20 | 32% |
Returns for 10 years | 67.16 | 147.84 | 45% |