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 | 7.938 | 6.653 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 196B | 2% |
Annual Yield % from dividends | 1.10 | 2.18 | 51% |
Returns for 1 year | 3.52 | 8.04 | 44% |
Returns for 3 years | 1.65 | 26.09 | 6% |
Returns for 5 years | 21.49 | 68.75 | 31% |
Returns for 10 years | -4.85 | 114.88 | -4% |