ACLAX | VMVIX | ACLAX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 4.351 | 3.338 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 31B | 22% |
Annual Yield % from dividends | 1.30 | 2.10 | 62% |
Returns for 1 year | 1.75 | 9.57 | 18% |
Returns for 3 years | 2.63 | 20.88 | 13% |
Returns for 5 years | 13.53 | 63.67 | 21% |
Returns for 10 years | 8.83 | 84.72 | 10% |