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 | 6.467 | 5.154 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 196B | 2% |
Annual Yield % from dividends | 0.87 | 2.19 | 40% |
Returns for 1 year | 5.23 | 9.20 | 57% |
Returns for 3 years | 4.11 | 29.29 | 14% |
Returns for 5 years | 21.25 | 68.25 | 31% |
Returns for 10 years | -7.52 | 113.00 | -7% |