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 | 9.531 | 9.748 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 208B | 2% |
Annual Yield % from dividends | 1.08 | 2.09 | 52% |
Returns for 1 year | -0.72 | 4.64 | -16% |
Returns for 3 years | 12.94 | 42.98 | 30% |
Returns for 5 years | 21.29 | 71.78 | 30% |
Returns for 10 years | 2.29 | 129.40 | 2% |