ACSRX | VIVIX | ACSRX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 10.086 | 6.730 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 195B | 7% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 5.88 | 9.75 | 60% |
Returns for 3 years | 16.67 | 34.32 | 49% |
Returns for 5 years | 64.74 | 74.87 | 86% |
Returns for 10 years | 38.21 | 116.26 | 33% |