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 | 33 years | - |
Gain YTD | 4.119 | 3.252 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 189B | 4% |
Annual Yield % from dividends | 2.56 | 2.16 | 119% |
Returns for 1 year | 2.09 | 8.88 | 23% |
Returns for 3 years | 4.38 | 33.27 | 13% |
Returns for 5 years | 23.04 | 73.96 | 31% |
Returns for 10 years | 24.24 | 105.20 | 23% |