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 | 9.202 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 208B | 2% |
Annual Yield % from dividends | 0.85 | 2.09 | 41% |
Returns for 1 year | -1.44 | 4.12 | -35% |
Returns for 3 years | 11.59 | 42.27 | 27% |
Returns for 5 years | 19.35 | 70.92 | 27% |
Returns for 10 years | -0.05 | 128.26 | -0% |