ACUIX | VVIAX | ACUIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 5.313 | 4.164 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 193B | 1% |
Annual Yield % from dividends | 2.02 | 2.36 | 86% |
Returns for 1 year | 11.90 | 13.46 | 88% |
Returns for 3 years | 11.49 | 23.94 | 48% |
Returns for 5 years | 21.71 | 47.22 | 46% |
Returns for 10 years | 16.87 | 105.55 | 16% |