ACVIX | VSIIX | ACVIX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -2.150 | 2.040 | -105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 54B | 9% |
Annual Yield % from dividends | 1.10 | 2.12 | 52% |
Returns for 1 year | -0.19 | 11.69 | -2% |
Returns for 3 years | 14.00 | 34.90 | 40% |
Returns for 5 years | 74.15 | 94.15 | 79% |
Returns for 10 years | 20.12 | 96.60 | 21% |