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 | 23 years | 25 years | - |
Gain YTD | 0.726 | 2.465 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 110B | 2% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 4.86 | 9.71 | 50% |
Returns for 3 years | -5.37 | 4.10 | -131% |
Returns for 5 years | 28.46 | 51.91 | 55% |
Returns for 10 years | 20.16 | 29.02 | 69% |