ACFLX | VIVIX | ACFLX / VIVIX | |
Total Expense Ratio | 0.01 | 0.04 | 25% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 11.910 | 6.533 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.04B | 196B | 2% |
Annual Yield % from dividends | 2.41 | 2.19 | 110% |
Returns for 1 year | 4.96 | 7.91 | 63% |
Returns for 3 years | 17.33 | 25.93 | 67% |
Returns for 5 years | N/A | 68.54 | - |
Returns for 10 years | N/A | 114.61 | - |