ACIPX | VEVYX | ACIPX / VEVYX | |
Total Expense Ratio | 0.00 | 0.66 | - |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 9.685 | 3.453 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 17.5B | 40% |
Annual Yield % from dividends | 2.47 | 1.08 | 229% |
Returns for 1 year | 1.90 | -6.93 | -27% |
Returns for 3 years | 12.91 | 4.61 | 280% |
Returns for 5 years | N/A | 37.44 | - |
Returns for 10 years | N/A | 56.52 | - |