ACSRX | VVIAX | ACSRX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 0.189 | -0.578 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 184B | 6% |
Annual Yield % from dividends | 1.42 | 2.34 | 60% |
Returns for 1 year | -1.88 | 4.70 | -40% |
Returns for 3 years | 3.20 | 21.54 | 15% |
Returns for 5 years | 61.09 | 72.85 | 84% |
Returns for 10 years | 22.64 | 97.55 | 23% |