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 | 2.536 | 4.413 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 27.4B | 22% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 3.58 | 13.12 | 27% |
Returns for 3 years | 44.56 | 43.98 | 101% |
Returns for 5 years | N/A | 71.85 | - |
Returns for 10 years | N/A | 146.01 | - |