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 | 2.085 | 1.972 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.26B | 5.26B | 100% |
Annual Yield % from dividends | 1.08 | 0.47 | 228% |
Returns for 1 year | 5.23 | 4.28 | 122% |
Returns for 3 years | 5.40 | 2.93 | 184% |
Returns for 5 years | 44.28 | 38.42 | 115% |
Returns for 10 years | 27.09 | 16.90 | 160% |