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 | 13 years | - |
Gain YTD | -7.433 | -4.420 | 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 | 0.66 | - |
Returns for 1 year | -6.52 | 4.58 | -142% |
Returns for 3 years | 19.35 | 21.85 | 89% |
Returns for 5 years | N/A | 84.14 | - |
Returns for 10 years | N/A | 129.24 | - |