ACLCX | VVIAX | ACLCX / VVIAX | |
Total Expense Ratio | 1.95 | 0.05 | 3,900% |
Annual Report Gross Expense Ratio | 1.98 | 0.05 | 3,960% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.640 | 10.852 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 203B | 1% |
Annual Yield % from dividends | 0.70 | 2.08 | 33% |
Returns for 1 year | 1.27 | 8.34 | 15% |
Returns for 3 years | 7.78 | 44.04 | 18% |
Returns for 5 years | 27.17 | 79.65 | 34% |
Returns for 10 years | 12.99 | 137.13 | 9% |