ACGMX | VIVIX | ACGMX / VIVIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 9.532 | 8.230 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 196B | 2% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | 3.61 | 7.10 | 51% |
Returns for 3 years | 8.36 | 35.03 | 24% |
Returns for 5 years | 23.43 | 69.16 | 34% |
Returns for 10 years | 4.74 | 138.74 | 3% |