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 | 4.564 | 4.542 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 110B | 2% |
Annual Yield % from dividends | 0.34 | 3.46 | 10% |
Returns for 1 year | 10.89 | 13.59 | 80% |
Returns for 3 years | -7.66 | 2.16 | -354% |
Returns for 5 years | -0.67 | 17.99 | -4% |
Returns for 10 years | 27.51 | 31.69 | 87% |