ACIIX | VIVAX | ACIIX / VIVAX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 27 years | 32 years | - |
Gain YTD | -0.445 | -3.169 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 191B | 3% |
Annual Yield % from dividends | 2.52 | 2.14 | 118% |
Returns for 1 year | -1.71 | 3.30 | -52% |
Returns for 3 years | -9.47 | 10.83 | -87% |
Returns for 5 years | 21.93 | 68.73 | 32% |
Returns for 10 years | 17.10 | 94.30 | 18% |