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 | 9.851 | 10.547 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 113B | 2% |
Annual Yield % from dividends | 0.34 | 3.46 | 10% |
Returns for 1 year | 14.18 | 14.75 | 96% |
Returns for 3 years | -22.94 | -7.28 | 315% |
Returns for 5 years | -0.93 | 17.06 | -5% |
Returns for 10 years | 22.98 | 27.45 | 84% |