ACUIX | VIVIX | ACUIX / VIVIX | |
Total Expense Ratio | 1.82 | 0.04 | 4,550% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 3.145 | 2.058 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 195B | 1% |
Annual Yield % from dividends | 1.93 | 2.27 | 85% |
Returns for 1 year | 3.93 | 6.56 | 60% |
Returns for 3 years | 5.63 | 16.64 | 34% |
Returns for 5 years | 55.51 | 97.77 | 57% |
Returns for 10 years | 18.95 | 107.49 | 18% |