ACADX | VEMIX | ACADX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 11.434 | 8.009 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 108B | 2% |
Annual Yield % from dividends | 2.33 | 3.46 | 67% |
Returns for 1 year | 16.51 | 11.62 | 142% |
Returns for 3 years | N/A | -10.34 | - |
Returns for 5 years | N/A | 17.66 | - |
Returns for 10 years | N/A | 14.20 | - |