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 | -2.718 | 12.613 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 31.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.99 | 28.33 | 28% |
Returns for 3 years | 20.26 | 42.80 | 47% |
Returns for 5 years | -20.03 | 58.82 | -34% |
Returns for 10 years | -61.18 | 171.93 | -36% |