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 | -2.262 | -3.583 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 1.4T | 11% |
Annual Yield % from dividends | 0.30 | 1.36 | 22% |
Returns for 1 year | 1.98 | 8.88 | 22% |
Returns for 3 years | 14.10 | 23.90 | 59% |
Returns for 5 years | 84.36 | 128.09 | 66% |
Returns for 10 years | 52.97 | N/A | - |