ACUIX | VVIAX | ACUIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 12.894 | 13.506 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 183B | 1% |
Annual Yield % from dividends | 2.02 | 2.36 | 86% |
Returns for 1 year | 17.49 | 19.30 | 91% |
Returns for 3 years | 3.48 | 19.68 | 18% |
Returns for 5 years | 15.12 | 53.51 | 28% |
Returns for 10 years | 2.56 | 107.57 | 2% |