ACVIX | VSIIX | ACVIX / VSIIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -5.974 | 4.250 | -141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 59.1B | 7% |
Annual Yield % from dividends | 1.06 | 2.01 | 53% |
Returns for 1 year | -13.11 | 1.02 | -1,281% |
Returns for 3 years | 11.41 | 36.26 | 31% |
Returns for 5 years | 46.36 | 75.95 | 61% |
Returns for 10 years | 19.98 | 109.65 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITEAX | 9.76 | 0.06 | +0.62% |
VY® T. Rowe Price Equity Income A | |||
SDGTX | 137.56 | 0.70 | +0.51% |
DWS Capital Growth Institutional | |||
PREQX | 6.51 | 0.03 | +0.46% |
PACE Global Real Estate Securities P | |||
GIXIX | 10.73 | N/A | N/A |
Nationwide International Index R6 | |||
VFSNX | 271.85 | -1.50 | -0.55% |
Vanguard FTSE All-Wld ex-US SmCp Idx Ins |