ACILX | VMGIX | ACILX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 4 years | 19 years | - |
Gain YTD | 11.115 | 14.657 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 32.3B | 19% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.03 | 20.15 | 30% |
Returns for 3 years | 59.08 | 71.16 | 83% |
Returns for 5 years | N/A | 65.38 | - |
Returns for 10 years | N/A | 208.68 | - |