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 | -0.445 | -3.168 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 191B | 3% |
Annual Yield % from dividends | 2.52 | 2.27 | 111% |
Returns for 1 year | -1.71 | 3.31 | -52% |
Returns for 3 years | -9.47 | 10.80 | -88% |
Returns for 5 years | 21.93 | 68.72 | 32% |
Returns for 10 years | 17.10 | 94.30 | 18% |