ACECX | VEMIX | ACECX / VEMIX | |
Total Expense Ratio | 2.27 | 0.09 | 2,522% |
Annual Report Gross Expense Ratio | 2.27 | 0.09 | 2,522% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 28.423 | 23.160 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 138B | 1% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | 23.43 | 17.46 | 134% |
Returns for 3 years | 62.32 | 57.97 | 107% |
Returns for 5 years | 11.70 | 33.50 | 35% |
Returns for 10 years | 67.55 | 77.82 | 87% |