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 | 29.668 | 24.347 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 138B | 1% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 20.31 | 14.22 | 143% |
Returns for 3 years | 61.61 | 57.05 | 108% |
Returns for 5 years | 13.99 | 36.77 | 38% |
Returns for 10 years | 71.43 | 79.62 | 90% |