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 | 6.360 | 5.522 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 30.6B | 23% |
Annual Yield % from dividends | 0.65 | 2.14 | 30% |
Returns for 1 year | 1.81 | 9.75 | 19% |
Returns for 3 years | 5.68 | 28.14 | 20% |
Returns for 5 years | 14.15 | 71.74 | 20% |
Returns for 10 years | 4.67 | 93.04 | 5% |