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 | 3.515 | 2.073 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 189B | 2% |
Annual Yield % from dividends | 2.02 | 2.28 | 89% |
Returns for 1 year | 2.91 | 6.74 | 43% |
Returns for 3 years | 19.16 | 35.20 | 54% |
Returns for 5 years | 21.29 | 70.51 | 30% |
Returns for 10 years | 34.64 | 102.94 | 34% |