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 | -9.992 | -4.077 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3M | 191B | 0% |
Annual Yield % from dividends | 1.35 | 2.27 | 59% |
Returns for 1 year | -10.84 | 2.69 | -403% |
Returns for 3 years | -11.10 | 11.95 | -93% |
Returns for 5 years | 30.37 | 68.73 | 44% |
Returns for 10 years | 2.33 | 90.34 | 3% |