ACUIX | VIVIX | ACUIX / VIVIX | |
Total Expense Ratio | 1.82 | 0.04 | 4,550% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 7.552 | 6.730 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.15B | 195B | 1% |
Annual Yield % from dividends | 1.94 | 2.19 | 89% |
Returns for 1 year | 6.63 | 9.75 | 68% |
Returns for 3 years | 18.76 | 34.32 | 55% |
Returns for 5 years | 38.91 | 74.87 | 52% |
Returns for 10 years | 26.09 | 116.26 | 22% |