ACGLX | VIVIX | ACGLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | 11.440 | 13.506 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 183B | 2% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 7.26 | 19.30 | 38% |
Returns for 3 years | -16.94 | 19.68 | -86% |
Returns for 5 years | 1.40 | 53.51 | 3% |
Returns for 10 years | -14.91 | 107.57 | -14% |