ACVIX | ASVRX | ACVIX / ASVRX | |
Total Expense Ratio | 0.89 | 1.59 | 56% |
Annual Report Gross Expense Ratio | 0.89 | 1.59 | 56% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | -13.813 | -14.004 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 4.38B | 100% |
Annual Yield % from dividends | 1.20 | 0.51 | 233% |
Returns for 1 year | -13.02 | -13.84 | 94% |
Returns for 3 years | -6.76 | -8.93 | 76% |
Returns for 5 years | 74.47 | 67.49 | 110% |
Returns for 10 years | 5.57 | -2.92 | -191% |