AICCX | VFFSX | AICCX / VFFSX | |
Total Expense Ratio | 1.33 | 0.01 | 13,300% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 13,300% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -8.376 | -10.041 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.32T | 11% |
Annual Yield % from dividends | 0.30 | 1.36 | 22% |
Returns for 1 year | -2.34 | 4.34 | -54% |
Returns for 3 years | 14.73 | 23.94 | 62% |
Returns for 5 years | 53.74 | 86.55 | 62% |
Returns for 10 years | 39.58 | N/A | - |