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 | 3.878 | 2.240 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.78B | 184B | 4% |
Annual Yield % from dividends | 2.60 | 2.35 | 110% |
Returns for 1 year | -0.32 | 6.23 | -5% |
Returns for 3 years | 0.77 | 26.42 | 3% |
Returns for 5 years | 25.91 | 78.42 | 33% |
Returns for 10 years | 21.35 | 100.95 | 21% |