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 | 5.134 | 3.668 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 31B | 22% |
Annual Yield % from dividends | 2.47 | 2.10 | 118% |
Returns for 1 year | 3.07 | 9.26 | 33% |
Returns for 3 years | 6.52 | 22.03 | 30% |
Returns for 5 years | N/A | 64.19 | - |
Returns for 10 years | N/A | 88.37 | - |