ACLCX | VIVIX | ACLCX / VIVIX | |
Total Expense Ratio | 1.95 | 0.04 | 4,875% |
Annual Report Gross Expense Ratio | 1.98 | 0.04 | 4,950% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 10.739 | 8.215 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 203B | 1% |
Annual Yield % from dividends | 0.76 | 2.11 | 36% |
Returns for 1 year | 1.34 | 8.08 | 17% |
Returns for 3 years | 5.37 | 37.05 | 14% |
Returns for 5 years | 21.68 | 70.71 | 31% |
Returns for 10 years | 13.94 | 132.36 | 11% |