ACILX | VMGIX | ACILX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 12.713 | 15.549 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 31.5B | 21% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 15.98 | 28.56 | 56% |
Returns for 3 years | 57.14 | 59.88 | 95% |
Returns for 5 years | N/A | 70.98 | - |
Returns for 10 years | N/A | 178.02 | - |