ACIIX | VIVIX | ACIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 2.751 | 3.968 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 184B | 4% |
Annual Yield % from dividends | 2.49 | 2.37 | 105% |
Returns for 1 year | 4.00 | 17.26 | 23% |
Returns for 3 years | -3.77 | 22.80 | -17% |
Returns for 5 years | 5.76 | 47.20 | 12% |
Returns for 10 years | 20.34 | 110.21 | 18% |