ALVSX | VVIAX | ALVSX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 4.511 | 14.743 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 195B | 2% |
Annual Yield % from dividends | 2.00 | 2.36 | 85% |
Returns for 1 year | 5.15 | 15.46 | 33% |
Returns for 3 years | 1.82 | 18.30 | 10% |
Returns for 5 years | 1.95 | 42.96 | 5% |
Returns for 10 years | 33.38 | 100.53 | 33% |