ACFLX | VVIAX | ACFLX / VVIAX | |
Total Expense Ratio | 0.01 | 0.05 | 20% |
Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 10.703 | 5.138 | 208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 196B | 2% |
Annual Yield % from dividends | 2.41 | 2.18 | 111% |
Returns for 1 year | 5.28 | 9.20 | 57% |
Returns for 3 years | 20.14 | 29.29 | 69% |
Returns for 5 years | N/A | 68.25 | - |
Returns for 10 years | N/A | 113.00 | - |