ACVIX | VSIIX | ACVIX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -2.531 | 2.903 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 55.6B | 8% |
Annual Yield % from dividends | 1.10 | 2.12 | 52% |
Returns for 1 year | -7.51 | 5.59 | -134% |
Returns for 3 years | 8.66 | 31.09 | 28% |
Returns for 5 years | 69.10 | 89.04 | 78% |
Returns for 10 years | 22.96 | 102.89 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQVAX | 18.52 | 0.09 | +0.49% |
T. Rowe Price Integrated US LCV Eq Adv | |||
PSICX | 46.19 | 0.18 | +0.39% |
PGIM Quant Solutions Large-Cap Index C | |||
MDDVX | 20.65 | 0.03 | +0.15% |
BlackRock Equity Dividend Inv A | |||
FSRNX | 16.83 | N/A | N/A |
Fidelity Real Estate Index | |||
MLPLX | 5.93 | -0.03 | -0.50% |
Invesco SteelPath MLP Alpha Plus A |