VALAX | VIVIX | VALAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 2.877 | 4.165 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9M | 193B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 4.65 | 13.44 | 35% |
Returns for 3 years | -0.90 | 23.92 | -4% |
Returns for 5 years | 17.92 | 47.20 | 38% |
Returns for 10 years | 16.64 | 105.52 | 16% |