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 | -0.151 | 5.610 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 59.2B | 8% |
Annual Yield % from dividends | 1.02 | 1.86 | 55% |
Returns for 1 year | 0.21 | 10.66 | 2% |
Returns for 3 years | 10.63 | 27.85 | 38% |
Returns for 5 years | 66.41 | 89.42 | 74% |
Returns for 10 years | 33.55 | 116.96 | 29% |