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 | -2.531 | 2.362 | -107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 55.6B | 8% |
Annual Yield % from dividends | 1.10 | 1.99 | 55% |
Returns for 1 year | -8.89 | 3.64 | -245% |
Returns for 3 years | 5.00 | 24.89 | 20% |
Returns for 5 years | 65.45 | 85.66 | 76% |
Returns for 10 years | 21.22 | 98.45 | 22% |