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 | 9.861 | 6.823 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166B | 682B | 24% |
Annual Yield % from dividends | 0.26 | 1.19 | 22% |
Returns for 1 year | 10.01 | 16.03 | 62% |
Returns for 3 years | 48.33 | 59.45 | 81% |
Returns for 5 years | 63.69 | 105.48 | 60% |
Returns for 10 years | 71.53 | 227.31 | 31% |