ACCLX | VMVAX | ACCLX / VMVAX | |
Total Expense Ratio | 1.98 | 0.07 | 2,829% |
Annual Report Gross Expense Ratio | 1.98 | 0.07 | 2,829% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -5.201 | -7.247 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 29.9B | 23% |
Annual Yield % from dividends | 0.56 | 2.33 | 24% |
Returns for 1 year | -3.90 | 2.29 | -170% |
Returns for 3 years | -13.42 | 1.13 | -1,191% |
Returns for 5 years | 12.29 | 70.09 | 18% |
Returns for 10 years | -9.36 | 64.81 | -14% |