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 | 25 years | 14 years | - |
Gain YTD | 16.139 | 12.508 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 723B | 24% |
Annual Yield % from dividends | 0.23 | 1.12 | 20% |
Returns for 1 year | 8.69 | 14.12 | 62% |
Returns for 3 years | 74.80 | 91.04 | 82% |
Returns for 5 years | 64.35 | 102.18 | 63% |
Returns for 10 years | 86.89 | 254.99 | 34% |