ACECX | VEMIX | ACECX / VEMIX | |
Total Expense Ratio | 2.27 | 0.09 | 2,522% |
Annual Report Gross Expense Ratio | 2.27 | 0.09 | 2,522% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 0.415 | 1.355 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 112B | 2% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 7.68 | 9.22 | 83% |
Returns for 3 years | 7.12 | 13.48 | 53% |
Returns for 5 years | 17.98 | 40.61 | 44% |
Returns for 10 years | 12.84 | 18.93 | 68% |