ACLCX | VVIAX | ACLCX / VVIAX | |
Total Expense Ratio | 1.99 | 0.05 | 3,980% |
Annual Report Gross Expense Ratio | 2.02 | 0.05 | 4,040% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.460 | 1.255 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 0.95 | 2.28 | 42% |
Returns for 1 year | -2.36 | 6.82 | -35% |
Returns for 3 years | -11.64 | 18.51 | -63% |
Returns for 5 years | 8.14 | 58.69 | 14% |
Returns for 10 years | -3.86 | 102.89 | -4% |