ACFLX | VIVIX | ACFLX / VIVIX | |
Total Expense Ratio | 0.01 | 0.04 | 25% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 5.958 | 1.802 | 331% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 195B | 2% |
Annual Yield % from dividends | 2.55 | 2.20 | 116% |
Returns for 1 year | 5.46 | 8.65 | 63% |
Returns for 3 years | N/A | 21.83 | - |
Returns for 5 years | N/A | 98.26 | - |
Returns for 10 years | N/A | 107.23 | - |