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 | 24 years | 25 years | - |
Gain YTD | 17.946 | 16.312 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 127B | 1% |
Annual Yield % from dividends | 0.00 | 2.76 | - |
Returns for 1 year | 17.58 | 17.91 | 98% |
Returns for 3 years | 27.76 | 30.24 | 92% |
Returns for 5 years | 9.04 | 29.97 | 30% |
Returns for 10 years | 57.62 | 68.02 | 85% |