ACVDX | FINVX | ACVDX / FINVX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 0.76 | 0.01 | 7,600% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 34.620 | 36.325 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 15.6B | 9% |
Annual Yield % from dividends | 3.48 | 3.67 | 95% |
Returns for 1 year | 26.77 | 26.65 | 100% |
Returns for 3 years | 81.23 | 90.08 | 90% |
Returns for 5 years | 86.30 | 117.73 | 73% |
Returns for 10 years | 100.37 | 110.93 | 90% |