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 | 10.086 | 7.850 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 203B | 6% |
Annual Yield % from dividends | 1.27 | 2.10 | 60% |
Returns for 1 year | 4.59 | 7.74 | 59% |
Returns for 3 years | 16.96 | 36.61 | 46% |
Returns for 5 years | 58.40 | 70.16 | 83% |
Returns for 10 years | 48.63 | 131.61 | 37% |