ALVSX | VVIAX | ALVSX / VVIAX | |
Total Expense Ratio | 0.64 | 0.05 | 1,280% |
Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 13.419 | 10.852 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 203B | 1% |
Annual Yield % from dividends | 1.73 | 2.08 | 83% |
Returns for 1 year | 3.58 | 8.34 | 43% |
Returns for 3 years | 26.30 | 44.04 | 60% |
Returns for 5 years | 26.35 | 79.65 | 33% |
Returns for 10 years | 62.36 | 137.13 | 45% |