AIAFX | VCRAX | AIAFX / VCRAX | |
Total Expense Ratio | 1.24 | 1.28 | 97% |
Annual Report Gross Expense Ratio | 1.48 | 1.28 | 116% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 9.713 | 6.331 | 153% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 15000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 866M | 5% |
Annual Yield % from dividends | 2.11 | 1.58 | 134% |
Returns for 1 year | 11.95 | 20.07 | 60% |
Returns for 3 years | 5.47 | 7.17 | 76% |
Returns for 5 years | 55.16 | 42.43 | 130% |
Returns for 10 years | 58.39 | 40.03 | 146% |