AICCX | VFFSX | AICCX / VFFSX | |
Total Expense Ratio | 1.31 | 0.01 | 13,100% |
Annual Report Gross Expense Ratio | 1.31 | 0.01 | 13,100% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 10.796 | 6.495 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.49T | 11% |
Annual Yield % from dividends | 0.26 | 1.23 | 21% |
Returns for 1 year | 9.61 | 12.18 | 79% |
Returns for 3 years | 58.49 | 64.16 | 91% |
Returns for 5 years | 66.89 | 96.86 | 69% |
Returns for 10 years | 72.01 | N/A | - |