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 | 7.763 | 5.380 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3B | 195B | 2% |
Annual Yield % from dividends | 1.85 | 2.18 | 85% |
Returns for 1 year | 5.69 | 9.25 | 61% |
Returns for 3 years | 19.19 | 35.74 | 54% |
Returns for 5 years | 27.08 | 78.43 | 35% |
Returns for 10 years | 41.38 | 110.21 | 38% |