ALVRX | VIVIX | ALVRX / VIVIX | |
Total Expense Ratio | 1.34 | 0.04 | 3,350% |
Annual Report Gross Expense Ratio | 1.34 | 0.04 | 3,350% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 12.543 | 10.612 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 208B | 1% |
Annual Yield % from dividends | 1.08 | 2.09 | 52% |
Returns for 1 year | 2.86 | 7.93 | 36% |
Returns for 3 years | 27.64 | 48.92 | 57% |
Returns for 5 years | 17.51 | 72.92 | 24% |
Returns for 10 years | 48.62 | 132.60 | 37% |