ACIPX | MVCAX | ACIPX / MVCAX | |
Total Expense Ratio | 0.01 | 0.99 | 1% |
Annual Report Gross Expense Ratio | 0.63 | 1.00 | 63% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -3.414 | -9.094 | 38% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 15.6B | 44% |
Annual Yield % from dividends | 2.43 | 0.90 | 270% |
Returns for 1 year | -3.29 | -9.60 | 34% |
Returns for 3 years | -5.85 | -4.99 | 117% |
Returns for 5 years | N/A | 57.60 | - |
Returns for 10 years | N/A | 42.94 | - |