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 | -7.433 | -4.438 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.47B | 28.7B | 19% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -6.52 | 4.58 | -143% |
Returns for 3 years | 19.35 | 21.81 | 89% |
Returns for 5 years | N/A | 83.95 | - |
Returns for 10 years | N/A | 128.79 | - |