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 | 8.366 | 16.034 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 195B | 2% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 9.55 | 16.43 | 58% |
Returns for 3 years | -4.34 | 20.48 | -21% |
Returns for 5 years | -2.48 | 44.60 | -6% |
Returns for 10 years | -10.28 | 104.87 | -10% |