ACVUX | FINVX | ACVUX / FINVX | |
Total Expense Ratio | 0.91 | 0.01 | 9,100% |
Annual Report Gross Expense Ratio | 0.91 | 0.01 | 9,100% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 31.807 | 36.577 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 16.5B | 9% |
Annual Yield % from dividends | 3.15 | 3.39 | 93% |
Returns for 1 year | 24.62 | 27.94 | 88% |
Returns for 3 years | 90.64 | 104.34 | 87% |
Returns for 5 years | 88.26 | 126.15 | 70% |
Returns for 10 years | 90.99 | 113.03 | 81% |