ACWZX | VSGIX | ACWZX / VSGIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 1.716 | 2.397 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5M | 36.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.67 | 12.94 | 36% |
Returns for 3 years | 30.54 | 36.26 | 84% |
Returns for 5 years | N/A | 40.06 | - |
Returns for 10 years | N/A | 123.66 | - |