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 | 9.418 | 6.215 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 189B | 7% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 7.17 | 12.05 | 59% |
Returns for 3 years | 18.16 | 35.17 | 52% |
Returns for 5 years | 68.07 | 80.14 | 85% |
Returns for 10 years | 36.99 | 115.68 | 32% |