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 | 9.861 | 6.165 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166B | 1.49T | 11% |
Annual Yield % from dividends | 0.26 | 1.20 | 22% |
Returns for 1 year | 10.01 | 14.61 | 69% |
Returns for 3 years | 48.33 | 52.67 | 92% |
Returns for 5 years | 63.69 | 90.96 | 70% |
Returns for 10 years | 71.53 | N/A | - |