ACIIX | VVIAX | ACIIX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 6.506 | 6.198 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 2.51 | 2.18 | 115% |
Returns for 1 year | 4.31 | 12.03 | 36% |
Returns for 3 years | 4.72 | 35.17 | 13% |
Returns for 5 years | 24.48 | 80.13 | 31% |
Returns for 10 years | 28.72 | 115.67 | 25% |