ACGLX | VIVIX | ACGLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 3.877 | 3.211 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 184B | 2% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 12.33 | 18.21 | 68% |
Returns for 3 years | -7.50 | 18.46 | -41% |
Returns for 5 years | -2.97 | 44.19 | -7% |
Returns for 10 years | -4.70 | 111.13 | -4% |