ACGIX | VIVIX | ACGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 78 years | 26 years | - |
Gain YTD | 6.709 | 14.025 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 195B | 2% |
Annual Yield % from dividends | 1.36 | 2.37 | 57% |
Returns for 1 year | 7.66 | 15.19 | 50% |
Returns for 3 years | -6.18 | 18.24 | -34% |
Returns for 5 years | -3.80 | 41.34 | -9% |
Returns for 10 years | -10.94 | 99.58 | -11% |