ACVIX | VSIIX | ACVIX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 3.735 | 7.233 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.43B | 57.3B | 9% |
Annual Yield % from dividends | 1.08 | 2.02 | 53% |
Returns for 1 year | 14.26 | 16.99 | 84% |
Returns for 3 years | -1.85 | 11.34 | -16% |
Returns for 5 years | 53.36 | 55.43 | 96% |
Returns for 10 years | 18.16 | 93.38 | 19% |