ACWZX | VEXRX | ACWZX / VEXRX | |
Total Expense Ratio | 0.82 | 0.33 | 248% |
Annual Report Gross Expense Ratio | 1.05 | 0.33 | 318% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 0.830 | 0.796 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
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 | 7.11 | 1.29 | 552% |
Returns for 3 years | 35.67 | 20.96 | 170% |
Returns for 5 years | N/A | 13.21 | - |
Returns for 10 years | N/A | 18.20 | - |