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 | 13.512 | 10.166 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 1.33T | 13% |
Annual Yield % from dividends | 0.26 | 1.20 | 22% |
Returns for 1 year | 11.70 | 16.17 | 72% |
Returns for 3 years | 51.55 | 56.78 | 91% |
Returns for 5 years | 64.46 | 90.56 | 71% |
Returns for 10 years | 97.70 | N/A | - |