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 | -0.921 | -3.502 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 191B | 1% |
Annual Yield % from dividends | 1.78 | 2.27 | 79% |
Returns for 1 year | 0.69 | 5.56 | 12% |
Returns for 3 years | 1.11 | 10.50 | 11% |
Returns for 5 years | 19.76 | 66.52 | 30% |
Returns for 10 years | 28.40 | 94.16 | 30% |