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 | 10.796 | 7.154 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 666B | 25% |
Annual Yield % from dividends | 0.26 | 1.20 | 22% |
Returns for 1 year | 9.61 | 13.57 | 71% |
Returns for 3 years | 58.49 | 71.44 | 82% |
Returns for 5 years | 66.89 | 111.82 | 60% |
Returns for 10 years | 72.01 | 226.07 | 32% |