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 | 24 years | - |
Gain YTD | 3.145 | 2.057 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 195B | 1% |
Annual Yield % from dividends | 1.93 | 2.26 | 86% |
Returns for 1 year | 3.93 | 6.58 | 60% |
Returns for 3 years | 5.63 | 16.66 | 34% |
Returns for 5 years | 55.51 | 97.80 | 57% |
Returns for 10 years | 18.95 | 107.52 | 18% |