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 | -0.311 | 2.240 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.2M | 184B | 0% |
Annual Yield % from dividends | 1.40 | 2.35 | 59% |
Returns for 1 year | -4.20 | 6.23 | -67% |
Returns for 3 years | 5.50 | 26.42 | 21% |
Returns for 5 years | 40.12 | 78.42 | 51% |
Returns for 10 years | 12.23 | 100.95 | 12% |