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 | 3.565 | 1.452 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 184B | 2% |
Annual Yield % from dividends | 2.63 | 2.29 | 115% |
Returns for 1 year | 1.58 | 7.27 | 22% |
Returns for 3 years | 10.80 | 20.30 | 53% |
Returns for 5 years | N/A | 63.59 | - |
Returns for 10 years | N/A | 102.59 | - |