ACCLX | VMVIX | ACCLX / VMVIX | |
Total Expense Ratio | 1.98 | 0.19 | 1,042% |
Annual Report Gross Expense Ratio | 1.98 | 0.19 | 1,042% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 4.512 | 3.574 | 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 | 2.14 | 30% |
Returns for 1 year | 4.98 | 12.13 | 41% |
Returns for 3 years | 5.27 | 28.47 | 18% |
Returns for 5 years | 16.65 | 76.99 | 22% |
Returns for 10 years | 1.91 | 88.04 | 2% |