ACADX | VEMRX | ACADX / VEMRX | |
Total Expense Ratio | 0.02 | 0.07 | 29% |
Annual Report Gross Expense Ratio | 0.92 | 0.07 | 1,314% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 1.224 | 2.652 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 1.92 | 3.14 | 61% |
Returns for 1 year | 6.98 | 9.80 | 71% |
Returns for 3 years | -0.68 | 2.54 | -27% |
Returns for 5 years | N/A | 52.28 | - |
Returns for 10 years | N/A | 27.83 | - |