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 | 8.723 | 6.669 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 196B | 1% |
Annual Yield % from dividends | 0.79 | 2.19 | 36% |
Returns for 1 year | 1.23 | 8.04 | 15% |
Returns for 3 years | -4.05 | 26.09 | -16% |
Returns for 5 years | 18.30 | 68.75 | 27% |
Returns for 10 years | 5.00 | 114.89 | 4% |