ACIIX | VIVIX | ACIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 16.243 | 20.600 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 184B | 4% |
Annual Yield % from dividends | 2.49 | 2.37 | 105% |
Returns for 1 year | 14.63 | 27.07 | 54% |
Returns for 3 years | 1.82 | 24.71 | 7% |
Returns for 5 years | 15.72 | 54.28 | 29% |
Returns for 10 years | 25.95 | 114.17 | 23% |