VALAX | VIVIX | VALAX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -2.799 | 1.846 | -152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 195B | 0% |
Annual Yield % from dividends | 1.35 | 2.27 | 59% |
Returns for 1 year | -6.66 | 7.07 | -94% |
Returns for 3 years | -7.70 | 16.40 | -47% |
Returns for 5 years | 57.22 | 100.53 | 57% |
Returns for 10 years | 12.87 | 107.06 | 12% |