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 | 9.899 | 12.433 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 32.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.03 | 21.42 | 42% |
Returns for 3 years | 36.44 | 42.08 | 87% |
Returns for 5 years | N/A | 59.39 | - |
Returns for 10 years | N/A | 184.49 | - |