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 | 1.676 | -0.563 | -298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 184B | 2% |
Annual Yield % from dividends | 1.85 | 2.35 | 79% |
Returns for 1 year | -1.20 | 4.70 | -26% |
Returns for 3 years | 8.89 | 21.55 | 41% |
Returns for 5 years | 23.71 | 72.85 | 33% |
Returns for 10 years | 30.63 | 97.55 | 31% |