ACGMX | VIVIX | ACGMX / VIVIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 9.733 | 9.748 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 208B | 2% |
Annual Yield % from dividends | 1.31 | 2.09 | 62% |
Returns for 1 year | -0.47 | 4.64 | -10% |
Returns for 3 years | 13.79 | 42.98 | 32% |
Returns for 5 years | 22.74 | 71.78 | 32% |
Returns for 10 years | 4.36 | 129.40 | 3% |