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 | 7.739 | 6.533 | 118% |
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 | 1.34 | 2.19 | 61% |
Returns for 1 year | 3.42 | 7.91 | 43% |
Returns for 3 years | 2.06 | 25.93 | 8% |
Returns for 5 years | 22.50 | 68.54 | 33% |
Returns for 10 years | -3.31 | 114.61 | -3% |