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 | 1.168 | -0.942 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.84B | 184B | 2% |
Annual Yield % from dividends | 2.68 | 2.35 | 114% |
Returns for 1 year | -0.58 | 5.12 | -11% |
Returns for 3 years | 10.74 | 20.66 | 52% |
Returns for 5 years | N/A | 72.19 | - |
Returns for 10 years | N/A | 96.21 | - |