ACVIX | ASVRX | ACVIX / ASVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 3.791 | 3.748 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.4B | 5.4B | 100% |
Annual Yield % from dividends | 1.08 | 0.47 | 228% |
Returns for 1 year | 10.73 | 9.73 | 110% |
Returns for 3 years | 2.70 | 0.30 | 910% |
Returns for 5 years | 42.33 | 36.69 | 115% |
Returns for 10 years | 36.36 | 25.46 | 143% |