AIAFX | VCRAX | AIAFX / VCRAX | |
Total Expense Ratio | 1.25 | 1.28 | 98% |
Annual Report Gross Expense Ratio | 1.59 | 1.28 | 124% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 21.795 | 13.181 | 165% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 15000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 1.34B | 3% |
Annual Yield % from dividends | 1.93 | 1.80 | 108% |
Returns for 1 year | 7.47 | 7.42 | 101% |
Returns for 3 years | 42.63 | 33.01 | 129% |
Returns for 5 years | 56.65 | 46.98 | 121% |
Returns for 10 years | 114.28 | 67.30 | 170% |