AIAFX | VCRIX | AIAFX / VCRIX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.59 | 1.03 | 154% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 20.985 | 12.370 | 170% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.9M | 1.03B | 4% |
Annual Yield % from dividends | 1.94 | 2.07 | 94% |
Returns for 1 year | 15.06 | 16.92 | 89% |
Returns for 3 years | 27.75 | 22.17 | 125% |
Returns for 5 years | 52.29 | 43.78 | 119% |
Returns for 10 years | 88.22 | 57.70 | 153% |