ACECX | VEMIX | ACECX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 12.486 | 12.559 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 111B | 2% |
Annual Yield % from dividends | 0.34 | 3.46 | 10% |
Returns for 1 year | 15.01 | 15.08 | 99% |
Returns for 3 years | -15.29 | 0.61 | -2,490% |
Returns for 5 years | -2.95 | 12.78 | -23% |
Returns for 10 years | 30.49 | 36.39 | 84% |