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 | -2.150 | 2.024 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 1.10 | 1.99 | 55% |
Returns for 1 year | -0.19 | 11.64 | -2% |
Returns for 3 years | 14.00 | 34.76 | 40% |
Returns for 5 years | 74.15 | 94.00 | 79% |
Returns for 10 years | 20.12 | 96.11 | 21% |