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 | 2.267 | 1.182 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 1.34T | 12% |
Annual Yield % from dividends | 0.30 | 1.37 | 22% |
Returns for 1 year | 4.43 | 11.68 | 38% |
Returns for 3 years | 37.14 | 52.40 | 71% |
Returns for 5 years | 64.66 | 100.98 | 64% |
Returns for 10 years | 55.63 | N/A | - |