ACIIX | VVIAX | ACIIX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 9.536 | 7.850 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 203B | 3% |
Annual Yield % from dividends | 2.39 | 2.10 | 114% |
Returns for 1 year | -0.76 | 7.74 | -10% |
Returns for 3 years | 7.46 | 36.61 | 20% |
Returns for 5 years | 21.48 | 70.16 | 31% |
Returns for 10 years | 37.79 | 131.61 | 29% |