AIAFX | VCRAX | AIAFX / VCRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.840 | 4.441 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 15000 | 7% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 866M | 5% |
Annual Yield % from dividends | 2.67 | 2.38 | 112% |
Returns for 1 year | 5.08 | 15.59 | 33% |
Returns for 3 years | 8.18 | 10.67 | 77% |
Returns for 5 years | 22.27 | 22.18 | 100% |
Returns for 10 years | 59.16 | 41.97 | 141% |