AICAX | SNNYX | AICAX / SNNYX | |
Total Expense Ratio | 0.75 | 0.55 | 136% |
Annual Report Gross Expense Ratio | 0.75 | 0.55 | 136% |
Fund Existence | 23 years | 36 years | - |
Gain YTD | 0.135 | 0.084 | 161% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.25B | 83% |
Annual Yield % from dividends | 2.79 | 2.77 | 101% |
Returns for 1 year | 1.60 | 1.70 | 94% |
Returns for 3 years | 8.57 | 8.33 | 103% |
Returns for 5 years | 5.36 | 6.05 | 89% |
Returns for 10 years | 11.53 | 12.33 | 94% |