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 | 10.395 | 10.612 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 208B | 2% |
Annual Yield % from dividends | 1.31 | 2.09 | 62% |
Returns for 1 year | 1.81 | 7.93 | 23% |
Returns for 3 years | 17.78 | 48.92 | 36% |
Returns for 5 years | 23.24 | 72.92 | 32% |
Returns for 10 years | 5.53 | 132.60 | 4% |