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 | 7.096 | 6.533 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 196B | 2% |
Annual Yield % from dividends | 0.42 | 2.19 | 19% |
Returns for 1 year | 2.25 | 7.91 | 28% |
Returns for 3 years | -1.48 | 25.93 | -6% |
Returns for 5 years | 16.14 | 68.54 | 24% |
Returns for 10 years | -11.53 | 114.61 | -10% |