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 | 8.930 | 6.669 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 196B | 3% |
Annual Yield % from dividends | 2.46 | 2.19 | 113% |
Returns for 1 year | 1.07 | 8.04 | 13% |
Returns for 3 years | 0.78 | 26.09 | 3% |
Returns for 5 years | 20.66 | 68.75 | 30% |
Returns for 10 years | 29.53 | 114.89 | 26% |