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 | 20.105 | 17.423 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 127B | 1% |
Annual Yield % from dividends | 1.67 | 2.76 | 60% |
Returns for 1 year | 19.15 | 18.11 | 106% |
Returns for 3 years | 39.83 | 32.93 | 121% |
Returns for 5 years | N/A | 26.79 | - |
Returns for 10 years | N/A | 76.49 | - |