ACIIX | VIVIX | ACIIX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 8.324 | 6.290 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 195B | 3% |
Annual Yield % from dividends | 2.51 | 2.19 | 115% |
Returns for 1 year | 2.42 | 9.30 | 26% |
Returns for 3 years | 5.69 | 33.77 | 17% |
Returns for 5 years | 22.76 | 74.15 | 31% |
Returns for 10 years | 30.46 | 115.37 | 26% |