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 | -12.274 | -9.137 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 191B | 2% |
Annual Yield % from dividends | 1.18 | 2.27 | 52% |
Returns for 1 year | -14.64 | -4.30 | 341% |
Returns for 3 years | -20.46 | 3.05 | -671% |
Returns for 5 years | 12.62 | 58.32 | 22% |
Returns for 10 years | -22.33 | 81.50 | -27% |