ACILX | VMGMX | ACILX / VMGMX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 11.115 | 14.698 | 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 | 0.62 | - |
Returns for 1 year | 6.03 | 20.20 | 30% |
Returns for 3 years | 59.08 | 71.30 | 83% |
Returns for 5 years | N/A | 65.55 | - |
Returns for 10 years | N/A | 209.38 | - |