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 | 1.097 | 1.452 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 189B | 2% |
Annual Yield % from dividends | 0.93 | 2.29 | 40% |
Returns for 1 year | 0.27 | 6.89 | 4% |
Returns for 3 years | -4.56 | 20.06 | -23% |
Returns for 5 years | 10.47 | 58.98 | 18% |
Returns for 10 years | -12.44 | 103.63 | -12% |