ACVUX | FINVX | ACVUX / FINVX | |
Total Expense Ratio | 0.91 | 0.01 | 9,100% |
Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 6.506 | 6.124 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 15.4B | 8% |
Annual Yield % from dividends | 3.69 | 4.09 | 90% |
Returns for 1 year | 7.02 | 5.60 | 125% |
Returns for 3 years | 25.90 | 31.33 | 83% |
Returns for 5 years | 76.55 | 106.04 | 72% |
Returns for 10 years | 39.84 | 55.42 | 72% |