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 | 7.692 | 6.215 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 1.94 | 2.19 | 89% |
Returns for 1 year | 9.63 | 12.05 | 80% |
Returns for 3 years | 19.33 | 35.17 | 55% |
Returns for 5 years | 42.85 | 80.14 | 53% |
Returns for 10 years | 26.68 | 115.68 | 23% |