ALVRX | VVIAX | ALVRX / VVIAX | |
Total Expense Ratio | 1.34 | 0.05 | 2,680% |
Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 0.262 | -1.578 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.83B | 184B | 2% |
Annual Yield % from dividends | 1.35 | 2.34 | 58% |
Returns for 1 year | -1.92 | 4.63 | -42% |
Returns for 3 years | 4.21 | 17.14 | 25% |
Returns for 5 years | 19.32 | 71.11 | 27% |
Returns for 10 years | 22.70 | 94.05 | 24% |