ACSRX | VIVIX | ACSRX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.855 | 5.609 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 189B | 7% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 6.61 | 11.41 | 58% |
Returns for 3 years | 17.55 | 34.40 | 51% |
Returns for 5 years | 67.20 | 79.11 | 85% |
Returns for 10 years | 36.28 | 114.45 | 32% |