ACIIX | VVIAX | ACIIX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 8.810 | 9.200 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 208B | 3% |
Annual Yield % from dividends | 2.40 | 2.08 | 115% |
Returns for 1 year | -3.59 | 4.12 | -87% |
Returns for 3 years | 8.92 | 42.29 | 21% |
Returns for 5 years | 18.67 | 70.94 | 26% |
Returns for 10 years | 31.74 | 128.28 | 25% |