ACUIX | VVIAX | ACUIX / VVIAX | |
Total Expense Ratio | 1.82 | 0.05 | 3,640% |
Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 10.666 | 10.594 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 208B | 1% |
Annual Yield % from dividends | 1.86 | 2.08 | 89% |
Returns for 1 year | 3.05 | 7.91 | 39% |
Returns for 3 years | 32.11 | 48.89 | 66% |
Returns for 5 years | 39.90 | 72.92 | 55% |
Returns for 10 years | 33.29 | 132.59 | 25% |