ACLAX | VMVIX | ACLAX / VMVIX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 8.575 | 6.842 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 31B | 23% |
Annual Yield % from dividends | 1.30 | 2.10 | 62% |
Returns for 1 year | 0.11 | 6.28 | 2% |
Returns for 3 years | 9.47 | 27.28 | 35% |
Returns for 5 years | 16.97 | 66.55 | 25% |
Returns for 10 years | 21.87 | 107.52 | 20% |