ACWIX | VEXRX | ACWIX / VEXRX | |
Total Expense Ratio | 0.87 | 0.33 | 264% |
Annual Report Gross Expense Ratio | 1.10 | 0.33 | 333% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 0.832 | 0.796 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 50000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.4M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.07 | 1.29 | 549% |
Returns for 3 years | 35.47 | 20.96 | 169% |
Returns for 5 years | -6.96 | 13.21 | -53% |
Returns for 10 years | 12.08 | 18.20 | 66% |