AICCX | VFINX | AICCX / VFINX | |
Total Expense Ratio | 1.31 | 0.14 | 936% |
Annual Report Gross Expense Ratio | 1.31 | 0.14 | 936% |
Fund Existence | 24 years | 49 years | - |
Gain YTD | -3.478 | -5.945 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147B | 1.32T | 11% |
Annual Yield % from dividends | 0.30 | 1.24 | 24% |
Returns for 1 year | 2.14 | 8.11 | 26% |
Returns for 3 years | 24.95 | 33.88 | 74% |
Returns for 5 years | 58.23 | 89.88 | 65% |
Returns for 10 years | 47.63 | 162.65 | 29% |