ACFLX | VVIAX | ACFLX / VVIAX | |
Total Expense Ratio | 0.01 | 0.05 | 20% |
Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 8.089 | 6.198 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 189B | 2% |
Annual Yield % from dividends | 2.47 | 2.18 | 113% |
Returns for 1 year | 8.14 | 12.03 | 68% |
Returns for 3 years | 19.84 | 35.17 | 56% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |