ACIIX | VVIAX | ACIIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 24 years | - |
Gain YTD | 13.222 | 15.359 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 183B | 4% |
Annual Yield % from dividends | 2.49 | 2.36 | 106% |
Returns for 1 year | 10.37 | 20.40 | 51% |
Returns for 3 years | 2.02 | 25.00 | 8% |
Returns for 5 years | 14.79 | 54.20 | 27% |
Returns for 10 years | 25.60 | 109.21 | 23% |