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 | 3.872 | 2.421 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 195B | 1% |
Annual Yield % from dividends | 0.94 | 2.27 | 41% |
Returns for 1 year | -1.67 | 7.66 | -22% |
Returns for 3 years | -10.85 | 17.34 | -63% |
Returns for 5 years | 44.40 | 101.66 | 44% |
Returns for 10 years | -1.81 | 106.83 | -2% |