ACLCX | VIVIX | ACLCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 4.552 | 4.165 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 193B | 1% |
Annual Yield % from dividends | 1.09 | 2.37 | 46% |
Returns for 1 year | 2.31 | 13.44 | 17% |
Returns for 3 years | -7.84 | 23.92 | -33% |
Returns for 5 years | 1.51 | 47.20 | 3% |
Returns for 10 years | -2.99 | 105.52 | -3% |