ACCLX | VMVAX | ACCLX / VMVAX | |
Total Expense Ratio | 1.97 | 0.07 | 2,814% |
Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 7.285 | 7.933 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.66B | 32B | 21% |
Annual Yield % from dividends | 0.61 | 2.15 | 29% |
Returns for 1 year | -2.22 | 4.84 | -46% |
Returns for 3 years | 15.85 | 43.23 | 37% |
Returns for 5 years | 17.38 | 77.27 | 22% |
Returns for 10 years | 13.85 | 117.94 | 12% |