ACVIX | ASVRX | ACVIX / ASVRX | |
Total Expense Ratio | 0.88 | 1.58 | 56% |
Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -2.346 | -2.933 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 4.32B | 100% |
Annual Yield % from dividends | 1.06 | 0.41 | 258% |
Returns for 1 year | -5.90 | -6.80 | 87% |
Returns for 3 years | 15.96 | 13.14 | 121% |
Returns for 5 years | 59.23 | 52.81 | 112% |
Returns for 10 years | 29.10 | 18.35 | 159% |