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 | 3.577 | 3.211 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.1M | 184B | 0% |
Annual Yield % from dividends | 1.40 | 2.37 | 59% |
Returns for 1 year | 9.34 | 18.21 | 51% |
Returns for 3 years | -5.17 | 18.46 | -28% |
Returns for 5 years | 15.88 | 44.19 | 36% |
Returns for 10 years | 24.13 | 111.13 | 22% |