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 | 1.059 | 0.391 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 184B | 1% |
Annual Yield % from dividends | 2.02 | 2.35 | 86% |
Returns for 1 year | 1.83 | 4.71 | 39% |
Returns for 3 years | 7.99 | 21.97 | 36% |
Returns for 5 years | 39.42 | 75.20 | 52% |
Returns for 10 years | 12.97 | 97.31 | 13% |