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 | 0.850 | 1.255 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 189B | 2% |
Annual Yield % from dividends | 0.44 | 2.29 | 19% |
Returns for 1 year | -0.30 | 6.80 | -4% |
Returns for 3 years | -7.52 | 18.51 | -41% |
Returns for 5 years | 7.09 | 58.67 | 12% |
Returns for 10 years | -16.94 | 102.87 | -16% |