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 | 6.104 | 4.093 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 195B | 2% |
Annual Yield % from dividends | 1.17 | 2.19 | 54% |
Returns for 1 year | 1.61 | 5.39 | 30% |
Returns for 3 years | 15.29 | 33.37 | 46% |
Returns for 5 years | 16.84 | 70.21 | 24% |
Returns for 10 years | 30.84 | 107.11 | 29% |