ACCLX | VMVAX | ACCLX / VMVAX | |
Total Expense Ratio | 1.98 | 0.07 | 2,829% |
Annual Report Gross Expense Ratio | 1.98 | 0.07 | 2,829% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 6.294 | 5.198 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 31B | 23% |
Annual Yield % from dividends | 0.64 | 2.22 | 29% |
Returns for 1 year | 0.42 | 7.67 | 5% |
Returns for 3 years | -1.71 | 17.51 | -10% |
Returns for 5 years | 9.92 | 65.15 | 15% |
Returns for 10 years | 2.52 | 87.87 | 3% |