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 | -0.063 | 2.421 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 195B | 2% |
Annual Yield % from dividends | 0.44 | 2.27 | 20% |
Returns for 1 year | -3.57 | 7.66 | -47% |
Returns for 3 years | -12.29 | 17.34 | -71% |
Returns for 5 years | 41.75 | 101.66 | 41% |
Returns for 10 years | -15.68 | 106.83 | -15% |