AICAX | SNNYX | AICAX / SNNYX | |
Total Expense Ratio | 0.75 | 0.55 | 136% |
Annual Report Gross Expense Ratio | 0.75 | 0.55 | 136% |
Fund Existence | 24 years | 37 years | - |
Gain YTD | 1.518 | 1.170 | 130% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 1.27B | 84% |
Annual Yield % from dividends | 2.79 | 2.77 | 101% |
Returns for 1 year | 1.36 | 1.28 | 106% |
Returns for 3 years | 9.56 | 9.27 | 103% |
Returns for 5 years | 5.56 | 6.14 | 91% |
Returns for 10 years | 12.84 | 13.23 | 97% |