ACGIX | VIVIX | ACGIX / VIVIX | |
Total Expense Ratio | 0.78 | 0.04 | 1,950% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 79 years | 27 years | - |
Gain YTD | 8.550 | 6.730 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 195B | 2% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | 5.19 | 9.75 | 53% |
Returns for 3 years | 10.18 | 34.32 | 30% |
Returns for 5 years | 28.26 | 74.87 | 38% |
Returns for 10 years | -3.96 | 116.26 | -3% |