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 | 3.825 | 3.346 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 189B | 2% |
Annual Yield % from dividends | 0.44 | 2.29 | 19% |
Returns for 1 year | 2.55 | 8.64 | 29% |
Returns for 3 years | 3.97 | 30.71 | 13% |
Returns for 5 years | 24.79 | 81.02 | 31% |
Returns for 10 years | -13.42 | 110.50 | -12% |