ACMVX | VMVIX | ACMVX / VMVIX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 6.926 | 5.522 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 30.6B | 23% |
Annual Yield % from dividends | 1.57 | 2.14 | 73% |
Returns for 1 year | 1.19 | 8.21 | 15% |
Returns for 3 years | 5.58 | 23.28 | 24% |
Returns for 5 years | 19.13 | 69.51 | 28% |
Returns for 10 years | 15.15 | 90.25 | 17% |