ACVIX | VISVX | ACVIX / VISVX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -1.774 | 6.700 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 59.1B | 7% |
Annual Yield % from dividends | 1.06 | 1.88 | 56% |
Returns for 1 year | -5.95 | 6.93 | -86% |
Returns for 3 years | 20.75 | 44.60 | 47% |
Returns for 5 years | 52.25 | 79.69 | 66% |
Returns for 10 years | 25.91 | 113.89 | 23% |