ACLAX | VMVIX | ACLAX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 0.759 | 0.042 | 1,799% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.94B | 29.9B | 23% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | -0.45 | 6.37 | -7% |
Returns for 3 years | -4.69 | 12.79 | -37% |
Returns for 5 years | 8.71 | 56.64 | 15% |
Returns for 10 years | 5.25 | 79.97 | 7% |