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 | 24 years | - |
Gain YTD | -0.973 | -3.426 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 191B | 1% |
Annual Yield % from dividends | 1.97 | 2.26 | 87% |
Returns for 1 year | -2.13 | 3.38 | -63% |
Returns for 3 years | 2.71 | 12.73 | 21% |
Returns for 5 years | 22.56 | 69.91 | 32% |
Returns for 10 years | 29.63 | 92.47 | 32% |