AICCX | FXAIX | AICCX / FXAIX | |
Total Expense Ratio | 1.31 | 0.01 | 8,733% |
Annual Report Gross Expense Ratio | 1.31 | 0.01 | 8,733% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 5.012 | 3.375 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 634B | 25% |
Annual Yield % from dividends | 0.28 | 1.26 | 22% |
Returns for 1 year | 6.68 | 12.73 | 52% |
Returns for 3 years | 47.75 | 69.26 | 69% |
Returns for 5 years | 64.94 | 114.26 | 57% |
Returns for 10 years | 62.51 | 215.06 | 29% |