ACCLX | VMVIX | ACCLX / VMVIX | |
Total Expense Ratio | 1.98 | 0.19 | 1,042% |
Annual Report Gross Expense Ratio | 1.98 | 0.19 | 1,042% |
Fund Existence | 15 years | 19 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 | 2.20 | 25% |
Returns for 1 year | -3.90 | 2.30 | -170% |
Returns for 3 years | -13.42 | 1.11 | -1,213% |
Returns for 5 years | 12.29 | 70.05 | 18% |
Returns for 10 years | -9.36 | 64.71 | -14% |