ACSRX | VVIAX | ACSRX / VVIAX | |
Total Expense Ratio | 1.06 | 0.05 | 2,120% |
Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 11.638 | 10.243 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 203B | 6% |
Annual Yield % from dividends | 1.27 | 2.10 | 60% |
Returns for 1 year | 3.85 | 7.68 | 50% |
Returns for 3 years | 28.21 | 50.25 | 56% |
Returns for 5 years | 71.91 | 81.82 | 88% |
Returns for 10 years | 59.72 | 147.68 | 40% |