ACVIX | ASVRX | ACVIX / ASVRX | |
Total Expense Ratio | 0.88 | 1.58 | 56% |
Annual Report Gross Expense Ratio | 0.88 | 1.58 | 56% |
Fund Existence | 27 years | 16 years | - |
Gain YTD | -5.974 | -6.492 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 4.09B | 99% |
Annual Yield % from dividends | 1.06 | 0.41 | 258% |
Returns for 1 year | -13.11 | -13.88 | 94% |
Returns for 3 years | 11.41 | 8.87 | 129% |
Returns for 5 years | 46.36 | 40.55 | 114% |
Returns for 10 years | 19.98 | 10.25 | 195% |