ACVIX | VISVX | ACVIX / VISVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 11.604 | 15.433 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.77B | 57.6B | 10% |
Annual Yield % from dividends | 1.08 | 1.90 | 57% |
Returns for 1 year | 26.87 | 28.71 | 94% |
Returns for 3 years | -1.73 | 13.23 | -13% |
Returns for 5 years | 54.16 | 57.32 | 94% |
Returns for 10 years | 28.54 | 108.21 | 26% |