VALAX | VIVIX | VALAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 26 years | - |
Gain YTD | 6.982 | 16.034 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 195B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 8.33 | 16.43 | 51% |
Returns for 3 years | -2.75 | 20.48 | -13% |
Returns for 5 years | 17.34 | 44.60 | 39% |
Returns for 10 years | 18.50 | 104.87 | 18% |