ACGLX | VVIAX | ACGLX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 3.877 | 3.195 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 184B | 2% |
Annual Yield % from dividends | 1.14 | 2.36 | 49% |
Returns for 1 year | 12.33 | 18.18 | 68% |
Returns for 3 years | -7.50 | 18.46 | -41% |
Returns for 5 years | -2.97 | 44.18 | -7% |
Returns for 10 years | -4.70 | 111.13 | -4% |