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 | -6.504 | -6.706 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 4.71B | 100% |
Annual Yield % from dividends | 1.27 | 0.54 | 233% |
Returns for 1 year | -7.82 | -8.59 | 91% |
Returns for 3 years | 5.77 | 3.27 | 176% |
Returns for 5 years | 77.55 | 70.42 | 110% |
Returns for 10 years | 15.02 | 5.78 | 260% |