ACGKX | VIVIX | ACGKX / VIVIX | |
Total Expense Ratio | 1.52 | 0.04 | 3,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 8.107 | 6.730 | 120% |
Front Load | N/A | 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 | 0.42 | 2.19 | 19% |
Returns for 1 year | 4.27 | 9.75 | 44% |
Returns for 3 years | 7.15 | 34.32 | 21% |
Returns for 5 years | 22.97 | 74.87 | 31% |
Returns for 10 years | -10.39 | 116.26 | -9% |