ACGQX | VIVIX | ACGQX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 14.268 | 16.286 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 183B | 2% |
Annual Yield % from dividends | 1.61 | 2.37 | 68% |
Returns for 1 year | 11.23 | 24.01 | 47% |
Returns for 3 years | -10.13 | 28.27 | -36% |
Returns for 5 years | 3.42 | 55.47 | 6% |
Returns for 10 years | -8.89 | 114.02 | -8% |