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 | 3.673 | 2.452 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 189B | 2% |
Annual Yield % from dividends | 1.82 | 2.29 | 80% |
Returns for 1 year | 3.10 | 8.01 | 39% |
Returns for 3 years | 16.32 | 32.19 | 51% |
Returns for 5 years | 22.08 | 72.56 | 30% |
Returns for 10 years | 32.62 | 103.54 | 32% |