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 | 37 years | - |
Gain YTD | 0.174 | -0.036 | -486% |
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 | 2.80 | 2.79 | 101% |
Returns for 1 year | 1.12 | 1.13 | 100% |
Returns for 3 years | 7.34 | 7.06 | 104% |
Returns for 5 years | 4.53 | 5.48 | 83% |
Returns for 10 years | 11.42 | 11.96 | 96% |