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 | 7.645 | 6.215 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 189B | 2% |
Annual Yield % from dividends | 1.35 | 2.19 | 62% |
Returns for 1 year | 6.36 | 12.05 | 53% |
Returns for 3 years | 12.68 | 35.17 | 36% |
Returns for 5 years | 31.86 | 80.14 | 40% |
Returns for 10 years | -2.53 | 115.68 | -2% |