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 | 1.712 | 0.639 | 268% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 29.9B | 23% |
Annual Yield % from dividends | 0.56 | 2.19 | 26% |
Returns for 1 year | 1.16 | 7.70 | 15% |
Returns for 3 years | 2.28 | 25.15 | 9% |
Returns for 5 years | 13.85 | 70.34 | 20% |
Returns for 10 years | -2.13 | 80.89 | -3% |