ACECX | VEMIX | ACECX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 9.737 | 8.009 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 108B | 2% |
Annual Yield % from dividends | 0.34 | 3.46 | 10% |
Returns for 1 year | 13.93 | 11.62 | 120% |
Returns for 3 years | -25.36 | -10.34 | 245% |
Returns for 5 years | 2.48 | 17.66 | 14% |
Returns for 10 years | 13.75 | 14.20 | 97% |