ACGKX | VIVIX | ACGKX / VIVIX | |
Total Expense Ratio | 1.52 | 0.04 | 3,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 8.684 | 8.972 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 203B | 2% |
Annual Yield % from dividends | 0.41 | 2.11 | 19% |
Returns for 1 year | 2.00 | 6.87 | 29% |
Returns for 3 years | 6.67 | 38.36 | 17% |
Returns for 5 years | 19.25 | 73.52 | 26% |
Returns for 10 years | -2.04 | 137.92 | -1% |