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 | 5.594 | 4.624 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 196B | 1% |
Annual Yield % from dividends | 1.95 | 2.19 | 89% |
Returns for 1 year | 7.02 | 10.53 | 67% |
Returns for 3 years | 14.38 | 28.85 | 50% |
Returns for 5 years | 33.58 | 67.40 | 50% |
Returns for 10 years | 22.71 | 109.93 | 21% |