ACVIX | ASVRX | ACVIX / ASVRX | |
Total Expense Ratio | 0.89 | 1.59 | 56% |
Annual Report Gross Expense Ratio | 0.89 | 1.59 | 56% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | -6.219 | -6.410 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 4.75B | 100% |
Annual Yield % from dividends | 1.20 | 0.51 | 233% |
Returns for 1 year | -7.28 | -8.12 | 90% |
Returns for 3 years | -3.26 | -5.65 | 58% |
Returns for 5 years | 113.71 | 105.16 | 108% |
Returns for 10 years | 15.62 | 6.35 | 246% |