ACLCX | VIVIX | ACLCX / VIVIX | |
Total Expense Ratio | 1.99 | 0.04 | 4,975% |
Annual Report Gross Expense Ratio | 2.02 | 0.04 | 5,050% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.532 | 2.452 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 0.95 | 2.29 | 42% |
Returns for 1 year | -0.18 | 8.01 | -2% |
Returns for 3 years | -1.58 | 32.19 | -5% |
Returns for 5 years | 18.67 | 72.56 | 26% |
Returns for 10 years | -3.64 | 103.54 | -4% |