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 | 26 years | 14 years | - |
Gain YTD | -20.267 | -17.700 | 115% |
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 | 2.27 | 53% |
Returns for 1 year | -22.25 | -13.27 | 168% |
Returns for 3 years | -13.74 | -3.70 | 371% |
Returns for 5 years | 53.79 | 69.79 | 77% |
Returns for 10 years | -2.23 | 54.98 | -4% |