ACGLX | VIVIX | ACGLX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -8.737 | -4.638 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 191B | 2% |
Annual Yield % from dividends | 0.93 | 2.27 | 41% |
Returns for 1 year | -7.61 | 4.49 | -170% |
Returns for 3 years | -17.13 | 9.29 | -184% |
Returns for 5 years | 16.83 | 64.56 | 26% |
Returns for 10 years | -20.28 | 90.25 | -22% |