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 | 10.848 | 8.215 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.6M | 203B | 0% |
Annual Yield % from dividends | 1.19 | 2.11 | 56% |
Returns for 1 year | 4.10 | 8.08 | 51% |
Returns for 3 years | 20.34 | 37.05 | 55% |
Returns for 5 years | 33.31 | 70.71 | 47% |
Returns for 10 years | 40.89 | 132.36 | 31% |