ACADX | VEMIX | ACADX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 14.930 | 12.559 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 111B | 2% |
Annual Yield % from dividends | 2.33 | 3.46 | 67% |
Returns for 1 year | 17.61 | 15.08 | 117% |
Returns for 3 years | N/A | 0.61 | - |
Returns for 5 years | N/A | 12.78 | - |
Returns for 10 years | N/A | 36.39 | - |