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 | 4 years | 25 years | - |
Gain YTD | 31.643 | 24.095 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 138B | 1% |
Annual Yield % from dividends | 1.50 | 2.82 | 53% |
Returns for 1 year | 25.17 | 16.05 | 157% |
Returns for 3 years | 72.50 | 56.73 | 128% |
Returns for 5 years | N/A | 34.42 | - |
Returns for 10 years | N/A | 79.25 | - |