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 | -3.668 | -4.077 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 191B | 1% |
Annual Yield % from dividends | 1.93 | 2.27 | 85% |
Returns for 1 year | -0.84 | 2.69 | -31% |
Returns for 3 years | 0.26 | 11.95 | 2% |
Returns for 5 years | 33.46 | 68.73 | 49% |
Returns for 10 years | 7.46 | 90.34 | 8% |