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 | -1.529 | -4.411 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 191B | 1% |
Annual Yield % from dividends | 2.58 | 2.27 | 114% |
Returns for 1 year | 0.72 | 4.74 | 15% |
Returns for 3 years | 3.22 | 9.55 | 34% |
Returns for 5 years | N/A | 64.95 | - |
Returns for 10 years | N/A | 90.71 | - |