ACVIX | VSIAX | ACVIX / VSIAX | |
Total Expense Ratio | 0.89 | 0.07 | 1,271% |
Annual Report Gross Expense Ratio | 0.89 | 0.07 | 1,271% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | -6.504 | -2.352 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 51.7B | 9% |
Annual Yield % from dividends | 1.27 | 2.34 | 54% |
Returns for 1 year | -7.82 | 2.55 | -307% |
Returns for 3 years | 5.77 | 23.75 | 24% |
Returns for 5 years | 77.55 | 95.59 | 81% |
Returns for 10 years | 15.02 | 83.58 | 18% |