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 | 2.739 | 3.195 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 184B | 1% |
Annual Yield % from dividends | 2.02 | 2.36 | 86% |
Returns for 1 year | 13.34 | 18.18 | 73% |
Returns for 3 years | 6.15 | 18.46 | 33% |
Returns for 5 years | 16.84 | 44.18 | 38% |
Returns for 10 years | 15.95 | 111.13 | 14% |