ACRNX | VMGIX | ACRNX / VMGIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 55 years | 19 years | - |
Gain YTD | -0.480 | 12.372 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.41 | 22.81 | 28% |
Returns for 3 years | 18.01 | 37.41 | 48% |
Returns for 5 years | -16.94 | 59.92 | -28% |
Returns for 10 years | -60.79 | 167.01 | -36% |