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 | 2.243 | 2.452 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 189B | 2% |
Annual Yield % from dividends | 0.44 | 2.29 | 19% |
Returns for 1 year | 1.27 | 8.01 | 16% |
Returns for 3 years | 3.92 | 32.19 | 12% |
Returns for 5 years | 17.55 | 72.56 | 24% |
Returns for 10 years | -16.59 | 103.54 | -16% |