ACADX | VEMIX | ACADX / VEMIX | |
Total Expense Ratio | 0.02 | 0.09 | 22% |
Annual Report Gross Expense Ratio | 0.92 | 0.09 | 1,022% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 1.224 | 2.643 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 1.92 | 3.12 | 61% |
Returns for 1 year | 6.98 | 9.78 | 71% |
Returns for 3 years | -0.68 | 2.52 | -27% |
Returns for 5 years | N/A | 52.17 | - |
Returns for 10 years | N/A | 27.65 | - |