ACCLX | VMVIX | ACCLX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 9.851 | 14.287 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 30.5B | 28% |
Annual Yield % from dividends | 0.74 | 2.03 | 36% |
Returns for 1 year | 13.37 | 21.83 | 61% |
Returns for 3 years | -11.23 | 17.59 | -64% |
Returns for 5 years | 8.40 | 47.93 | 18% |
Returns for 10 years | 0.57 | 96.48 | 1% |