ACGIX | VIVIX | ACGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 79 years | 27 years | - |
Gain YTD | 5.293 | 4.468 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 184B | 2% |
Annual Yield % from dividends | 1.36 | 2.37 | 57% |
Returns for 1 year | 12.48 | 18.23 | 68% |
Returns for 3 years | -1.93 | 23.39 | -8% |
Returns for 5 years | 0.29 | 46.53 | 1% |
Returns for 10 years | -3.56 | 111.22 | -3% |