ACLCX | VVIAX | ACLCX / VVIAX | |
Total Expense Ratio | 1.99 | 0.05 | 3,980% |
Annual Report Gross Expense Ratio | 2.02 | 0.05 | 4,040% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 7.514 | 6.214 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 195B | 1% |
Annual Yield % from dividends | 0.80 | 2.18 | 37% |
Returns for 1 year | -1.01 | 7.76 | -13% |
Returns for 3 years | -1.84 | 29.96 | -6% |
Returns for 5 years | 20.35 | 72.26 | 28% |
Returns for 10 years | 3.59 | 114.06 | 3% |