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 | -6.504 | -2.372 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 51.7B | 9% |
Annual Yield % from dividends | 1.27 | 2.21 | 58% |
Returns for 1 year | -7.82 | 2.52 | -310% |
Returns for 3 years | 5.77 | 23.69 | 24% |
Returns for 5 years | 77.55 | 95.46 | 81% |
Returns for 10 years | 15.02 | 83.12 | 18% |