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 | 9.678 | 8.193 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 196B | 1% |
Annual Yield % from dividends | 1.95 | 2.06 | 95% |
Returns for 1 year | 4.98 | 7.44 | 67% |
Returns for 3 years | 18.98 | 33.52 | 57% |
Returns for 5 years | 36.98 | 69.16 | 53% |
Returns for 10 years | 36.12 | 131.56 | 27% |