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 | 4.512 | 3.573 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 29.9B | 24% |
Annual Yield % from dividends | 0.65 | 2.26 | 29% |
Returns for 1 year | 4.98 | 12.14 | 41% |
Returns for 3 years | 5.27 | 28.52 | 18% |
Returns for 5 years | 16.65 | 77.08 | 22% |
Returns for 10 years | 1.91 | 88.11 | 2% |