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 | -2.531 | 2.377 | -106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 55.6B | 8% |
Annual Yield % from dividends | 1.10 | 2.12 | 52% |
Returns for 1 year | -8.89 | 3.64 | -244% |
Returns for 3 years | 5.00 | 24.97 | 20% |
Returns for 5 years | 65.45 | 85.82 | 76% |
Returns for 10 years | 21.22 | 98.94 | 21% |