AICCX | FXAIX | AICCX / FXAIX | |
Total Expense Ratio | 1.33 | 0.01 | 8,867% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 8,867% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -12.129 | -13.443 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 598B | 22% |
Annual Yield % from dividends | 0.30 | 1.30 | 23% |
Returns for 1 year | -7.17 | -0.10 | 6,965% |
Returns for 3 years | 3.81 | 17.39 | 22% |
Returns for 5 years | 65.74 | 120.17 | 55% |
Returns for 10 years | 37.45 | 166.50 | 22% |