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 | -0.622 | -0.858 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.73B | 109B | 2% |
Annual Yield % from dividends | 0.34 | 3.46 | 10% |
Returns for 1 year | 14.32 | 13.87 | 103% |
Returns for 3 years | -16.87 | -5.24 | 322% |
Returns for 5 years | -9.34 | 5.94 | -157% |
Returns for 10 years | 25.51 | 29.54 | 86% |