ACVIX | ASVRX | ACVIX / ASVRX | |
Total Expense Ratio | 0.89 | 1.59 | 56% |
Annual Report Gross Expense Ratio | 0.89 | 1.59 | 56% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | -1.864 | -2.259 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 4.58B | 100% |
Annual Yield % from dividends | 1.09 | 0.41 | 263% |
Returns for 1 year | -3.87 | -4.70 | 82% |
Returns for 3 years | 1.00 | -1.43 | -70% |
Returns for 5 years | 54.67 | 48.52 | 113% |
Returns for 10 years | 22.85 | 12.92 | 177% |