ACSYX | VIVIX | ACSYX / VIVIX | |
Total Expense Ratio | 1.56 | 0.04 | 3,900% |
Annual Report Gross Expense Ratio | 1.56 | 0.04 | 3,900% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -2.731 | -2.623 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 191B | 6% |
Annual Yield % from dividends | 0.89 | 2.27 | 39% |
Returns for 1 year | -3.62 | 4.43 | -82% |
Returns for 3 years | -2.35 | 15.65 | -15% |
Returns for 5 years | 59.63 | 71.29 | 84% |
Returns for 10 years | 14.05 | 92.76 | 15% |