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 | 3.347 | 4.755 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 184B | 1% |
Annual Yield % from dividends | 1.09 | 2.37 | 46% |
Returns for 1 year | 3.13 | 18.56 | 17% |
Returns for 3 years | -8.90 | 23.73 | -38% |
Returns for 5 years | -0.15 | 48.32 | -0% |
Returns for 10 years | -2.07 | 111.29 | -2% |