ACTVX | VFISX | ACTVX / VFISX | |
Total Expense Ratio | 0.80 | 0.20 | 400% |
Annual Report Gross Expense Ratio | 0.80 | 0.20 | 400% |
Fund Existence | 27 years | 34 years | - |
Gain YTD | 2.188 | 1.121 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 5.92B | 2% |
Annual Yield % from dividends | 4.92 | 4.07 | 121% |
Returns for 1 year | 8.94 | -0.20 | -4,443% |
Returns for 3 years | 12.75 | -2.41 | -528% |
Returns for 5 years | 1.32 | -8.94 | -15% |
Returns for 10 years | 18.51 | -2.95 | -628% |