ACUIX | VIVIX | ACUIX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 9.739 | 9.096 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 208B | 1% |
Annual Yield % from dividends | 1.86 | 2.09 | 89% |
Returns for 1 year | 0.81 | 4.16 | 20% |
Returns for 3 years | 30.19 | 46.64 | 65% |
Returns for 5 years | 39.58 | 71.32 | 55% |
Returns for 10 years | 30.24 | 127.53 | 24% |