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 | 10.666 | 10.556 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 208B | 1% |
Annual Yield % from dividends | 1.86 | 1.97 | 94% |
Returns for 1 year | 3.05 | 6.94 | 44% |
Returns for 3 years | 32.11 | 49.60 | 65% |
Returns for 5 years | 39.90 | 72.81 | 55% |
Returns for 10 years | 33.29 | 132.56 | 25% |