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 | 6.438 | 6.215 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 0.80 | 2.19 | 37% |
Returns for 1 year | 3.06 | 12.05 | 25% |
Returns for 3 years | 1.40 | 35.17 | 4% |
Returns for 5 years | 24.89 | 80.14 | 31% |
Returns for 10 years | 2.43 | 115.68 | 2% |