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 | 15.472 | 13.121 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 116B | 2% |
Annual Yield % from dividends | 1.69 | 2.79 | 61% |
Returns for 1 year | 15.54 | 14.31 | 109% |
Returns for 3 years | 35.33 | 29.58 | 119% |
Returns for 5 years | N/A | 34.19 | - |
Returns for 10 years | N/A | 47.84 | - |