ACVIX | VSIAX | ACVIX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 9.684 | 14.252 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 58.3B | 10% |
Annual Yield % from dividends | 1.08 | 2.01 | 54% |
Returns for 1 year | 25.77 | 28.89 | 89% |
Returns for 3 years | 2.81 | 17.63 | 16% |
Returns for 5 years | 58.13 | 62.01 | 94% |
Returns for 10 years | 35.03 | 124.16 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRCX | 21.41 | 0.26 | +1.23% |
Virtus Duff & Phelps Real Estate Secs C | |||
FAIFX | 26.17 | 0.13 | +0.50% |
American Funds Income Fund of Amer 529F2 | |||
CDHAX | 31.47 | 0.15 | +0.48% |
Calvert International Responsible Idx A | |||
DUSLX | 39.07 | 0.17 | +0.44% |
DFA US Large Cap Growth Instl | |||
LSAGX | 19.88 | 0.08 | +0.40% |
Loomis Sayles Global Growth A |