ACLCX | VIVIX | ACLCX / VIVIX | |
Total Expense Ratio | 1.99 | 0.04 | 4,975% |
Annual Report Gross Expense Ratio | 2.02 | 0.04 | 5,050% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -1.489 | -2.623 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 191B | 1% |
Annual Yield % from dividends | 0.94 | 2.27 | 41% |
Returns for 1 year | -4.71 | 4.43 | -106% |
Returns for 3 years | -12.12 | 15.65 | -77% |
Returns for 5 years | 23.14 | 71.29 | 32% |
Returns for 10 years | -8.28 | 92.76 | -9% |