ACGIX | VIVIX | ACGIX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 79 years | 27 years | - |
Gain YTD | 1.165 | 1.255 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 189B | 2% |
Annual Yield % from dividends | 1.17 | 2.29 | 51% |
Returns for 1 year | 0.62 | 6.80 | 9% |
Returns for 3 years | -4.90 | 18.51 | -26% |
Returns for 5 years | 11.47 | 58.67 | 20% |
Returns for 10 years | -11.12 | 102.87 | -11% |