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 | 0.461 | -0.052 | -886% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 29.9B | 23% |
Annual Yield % from dividends | 0.56 | 2.19 | 26% |
Returns for 1 year | 0.24 | 7.21 | 3% |
Returns for 3 years | 1.88 | 24.97 | 8% |
Returns for 5 years | 12.45 | 69.17 | 18% |
Returns for 10 years | -3.80 | 78.71 | -5% |