ACIPX | VMVIX | ACIPX / VMVIX | |
Total Expense Ratio | 0.01 | 0.19 | 5% |
Annual Report Gross Expense Ratio | 0.63 | 0.19 | 332% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 3.833 | 1.893 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 30.6B | 22% |
Annual Yield % from dividends | 2.52 | 2.14 | 118% |
Returns for 1 year | 0.30 | 4.51 | 7% |
Returns for 3 years | 11.08 | 26.98 | 41% |
Returns for 5 years | N/A | 66.84 | - |
Returns for 10 years | N/A | 84.01 | - |