ACGLX | VVIAX | ACGLX / VVIAX | |
Total Expense Ratio | 1.03 | 0.05 | 2,060% |
Annual Report Gross Expense Ratio | 1.03 | 0.05 | 2,060% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 7.312 | 6.198 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 189B | 2% |
Annual Yield % from dividends | 0.88 | 2.18 | 40% |
Returns for 1 year | 5.82 | 12.03 | 48% |
Returns for 3 years | 11.03 | 35.17 | 31% |
Returns for 5 years | 28.97 | 80.13 | 36% |
Returns for 10 years | -6.09 | 115.67 | -5% |