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 | 7.582 | 5.609 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.6M | 189B | 0% |
Annual Yield % from dividends | 1.25 | 2.19 | 57% |
Returns for 1 year | 2.81 | 11.41 | 25% |
Returns for 3 years | 19.41 | 34.40 | 56% |
Returns for 5 years | 43.53 | 79.11 | 55% |
Returns for 10 years | 25.13 | 114.45 | 22% |