ACILX | VMGMX | ACILX / VMGMX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 5.731 | 6.409 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 29.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 7.60 | 16.87 | 45% |
Returns for 3 years | 57.80 | 56.95 | 101% |
Returns for 5 years | N/A | 70.11 | - |
Returns for 10 years | N/A | 153.84 | - |