ACGQX | VVIAX | ACGQX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 7.798 | 6.517 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 196B | 2% |
Annual Yield % from dividends | 1.37 | 2.18 | 63% |
Returns for 1 year | 3.50 | 7.91 | 44% |
Returns for 3 years | 2.24 | 25.93 | 9% |
Returns for 5 years | 22.84 | 68.54 | 33% |
Returns for 10 years | -2.77 | 114.61 | -2% |