ACRNX | VMGIX | ACRNX / VMGIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 55 years | 19 years | - |
Gain YTD | -3.757 | 12.763 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 31.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 6.55 | 23.88 | 27% |
Returns for 3 years | 31.87 | 56.43 | 56% |
Returns for 5 years | -16.07 | 68.70 | -23% |
Returns for 10 years | -62.24 | 171.00 | -36% |