ACUIX | VVIAX | ACUIX / VVIAX | |
Total Expense Ratio | 1.82 | 0.05 | 3,640% |
Annual Report Gross Expense Ratio | 1.82 | 0.05 | 3,640% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.367 | 2.436 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 189B | 1% |
Annual Yield % from dividends | 1.96 | 2.28 | 86% |
Returns for 1 year | 6.14 | 8.01 | 77% |
Returns for 3 years | 16.56 | 32.19 | 51% |
Returns for 5 years | 37.62 | 72.56 | 52% |
Returns for 10 years | 18.56 | 103.54 | 18% |