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 | -3.414 | -5.755 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 29.9B | 23% |
Annual Yield % from dividends | 2.43 | 2.20 | 110% |
Returns for 1 year | -3.29 | 1.70 | -194% |
Returns for 3 years | -5.85 | 4.08 | -143% |
Returns for 5 years | N/A | 75.24 | - |
Returns for 10 years | N/A | 66.99 | - |