ACUIX | VIVAX | ACUIX / VIVAX | |
Total Expense Ratio | 1.82 | 0.17 | 1,071% |
Annual Report Gross Expense Ratio | 1.82 | 0.17 | 1,071% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 10.545 | 8.935 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 203B | 1% |
Annual Yield % from dividends | 1.88 | 1.99 | 94% |
Returns for 1 year | 4.82 | 6.86 | 70% |
Returns for 3 years | 23.60 | 38.33 | 62% |
Returns for 5 years | 42.17 | 73.52 | 57% |
Returns for 10 years | 38.50 | 137.84 | 28% |