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 | -0.993 | 14.409 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 195B | 1% |
Annual Yield % from dividends | 1.09 | 2.37 | 46% |
Returns for 1 year | -0.47 | 15.12 | -3% |
Returns for 3 years | -10.62 | 17.96 | -59% |
Returns for 5 years | -5.48 | 42.91 | -13% |
Returns for 10 years | -6.79 | 99.95 | -7% |