ACVIX | VISVX | ACVIX / VISVX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -20.267 | -17.709 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 53.6B | 8% |
Annual Yield % from dividends | 1.20 | 2.14 | 56% |
Returns for 1 year | -22.25 | -13.30 | 167% |
Returns for 3 years | -13.74 | -3.75 | 367% |
Returns for 5 years | 53.79 | 69.67 | 77% |
Returns for 10 years | -2.23 | 54.64 | -4% |