AICCX | FXAIX | AICCX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 2.183 | 2.013 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 619B | 25% |
Annual Yield % from dividends | 0.64 | 1.31 | 48% |
Returns for 1 year | 17.33 | 27.15 | 64% |
Returns for 3 years | 19.07 | 37.22 | 51% |
Returns for 5 years | 47.20 | 94.81 | 50% |
Returns for 10 years | 61.95 | 222.48 | 28% |