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 | 11.323 | 13.050 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 29.7B | 22% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 12.02 | 24.71 | 49% |
Returns for 3 years | 62.20 | 61.86 | 101% |
Returns for 5 years | N/A | 71.99 | - |
Returns for 10 years | N/A | 173.28 | - |