ACILX | VMGIX | ACILX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | -11.949 | -5.698 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.34B | 27.2B | 20% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -8.52 | 6.70 | -127% |
Returns for 3 years | 10.46 | 15.75 | 66% |
Returns for 5 years | N/A | 68.24 | - |
Returns for 10 years | N/A | 123.23 | - |