VALAX | VIVIX | VALAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 14.005 | 16.286 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.9M | 183B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 20.79 | 24.01 | 87% |
Returns for 3 years | 2.20 | 28.27 | 8% |
Returns for 5 years | 27.64 | 55.47 | 50% |
Returns for 10 years | 13.90 | 114.02 | 12% |