ACGLX | VIVIX | ACGLX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.490 | 10.260 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 203B | 2% |
Annual Yield % from dividends | 0.86 | 2.11 | 41% |
Returns for 1 year | 1.70 | 7.68 | 22% |
Returns for 3 years | 18.50 | 50.25 | 37% |
Returns for 5 years | 28.49 | 81.82 | 35% |
Returns for 10 years | 7.80 | 147.68 | 5% |