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 | 2.070 | 0.246 | 840% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38B | 30.8B | 24% |
Annual Yield % from dividends | 2.43 | 2.20 | 110% |
Returns for 1 year | 0.99 | 5.62 | 18% |
Returns for 3 years | -1.53 | 8.94 | -17% |
Returns for 5 years | N/A | 116.35 | - |
Returns for 10 years | N/A | 78.45 | - |