ACLCX | VIVIX | ACLCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 12.582 | 19.673 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 184B | 1% |
Annual Yield % from dividends | 1.09 | 2.37 | 46% |
Returns for 1 year | 13.90 | 26.09 | 53% |
Returns for 3 years | -9.67 | 24.77 | -39% |
Returns for 5 years | 11.29 | 53.09 | 21% |
Returns for 10 years | 0.59 | 112.27 | 1% |