ACGIX | VVIAX | ACGIX / VVIAX | |
Total Expense Ratio | 0.78 | 0.05 | 1,560% |
Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
Fund Existence | 79 years | 25 years | - |
Gain YTD | 5.958 | 4.456 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 189B | 2% |
Annual Yield % from dividends | 1.12 | 2.18 | 51% |
Returns for 1 year | 5.19 | 10.71 | 48% |
Returns for 3 years | 10.22 | 32.95 | 31% |
Returns for 5 years | 28.49 | 77.18 | 37% |
Returns for 10 years | -6.39 | 111.23 | -6% |