ACMVX | VMVIX | ACMVX / VMVIX | |
Total Expense Ratio | 0.98 | 0.19 | 516% |
Annual Report Gross Expense Ratio | 0.98 | 0.19 | 516% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 0.879 | -0.052 | -1,690% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 29.9B | 23% |
Annual Yield % from dividends | 1.49 | 2.19 | 68% |
Returns for 1 year | 1.40 | 7.21 | 19% |
Returns for 3 years | 5.27 | 24.97 | 21% |
Returns for 5 years | 18.96 | 69.17 | 27% |
Returns for 10 years | 7.02 | 78.71 | 9% |