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 | 10.193 | 10.549 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 208B | 2% |
Annual Yield % from dividends | 1.08 | 2.08 | 52% |
Returns for 1 year | 1.56 | 6.94 | 22% |
Returns for 3 years | 16.90 | 49.59 | 34% |
Returns for 5 years | 21.78 | 72.85 | 30% |
Returns for 10 years | 3.43 | 132.50 | 3% |