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 | -7.807 | -7.956 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 191B | 6% |
Annual Yield % from dividends | 1.36 | 2.27 | 60% |
Returns for 1 year | -9.43 | -2.93 | 322% |
Returns for 3 years | -10.51 | 4.39 | -239% |
Returns for 5 years | 54.47 | 63.83 | 85% |
Returns for 10 years | 12.42 | 83.86 | 15% |