ACVIX | VISVX | ACVIX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -9.161 | -4.331 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 54B | 8% |
Annual Yield % from dividends | 1.25 | 2.11 | 59% |
Returns for 1 year | -7.09 | 3.80 | -187% |
Returns for 3 years | 5.96 | 26.12 | 23% |
Returns for 5 years | 60.90 | 80.48 | 76% |
Returns for 10 years | 9.74 | 80.06 | 12% |