ACFDX | VIGIX | ACFDX / VIGIX | |
Total Expense Ratio | 1.11 | 0.04 | 2,775% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -3.238 | -1.491 | 217% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.83 | 14.86 | 127% |
Returns for 3 years | 80.57 | 77.81 | 104% |
Returns for 5 years | 78.75 | 113.60 | 69% |
Returns for 10 years | 278.11 | 272.26 | 102% |