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 | 20 years | 16 years | - |
Gain YTD | 33.614 | 38.507 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 16.5B | 9% |
Annual Yield % from dividends | 3.15 | 3.39 | 93% |
Returns for 1 year | 25.51 | 29.55 | 86% |
Returns for 3 years | 96.00 | 109.59 | 88% |
Returns for 5 years | 88.96 | 125.46 | 71% |
Returns for 10 years | 92.88 | 115.60 | 80% |