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 | 9.552 | 12.212 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 32.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 13.78 | 26.11 | 53% |
Returns for 3 years | 32.52 | 37.13 | 88% |
Returns for 5 years | N/A | 59.92 | - |
Returns for 10 years | N/A | 168.27 | - |