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 | 2.370 | 1.267 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.19B | 29.1B | 25% |
Annual Yield % from dividends | 0.58 | 2.40 | 24% |
Returns for 1 year | -1.33 | 5.62 | -24% |
Returns for 3 years | -0.60 | 19.89 | -3% |
Returns for 5 years | 19.90 | 81.66 | 24% |
Returns for 10 years | -2.53 | 78.27 | -3% |