AICCX | VITSX | AICCX / VITSX | |
Total Expense Ratio | 1.31 | 0.03 | 4,367% |
Annual Report Gross Expense Ratio | 1.31 | 0.03 | 4,367% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 16.139 | 11.113 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172B | 2.02T | 9% |
Annual Yield % from dividends | 0.23 | 1.14 | 20% |
Returns for 1 year | 8.69 | 12.54 | 69% |
Returns for 3 years | 74.80 | 79.97 | 94% |
Returns for 5 years | 64.35 | 81.59 | 79% |
Returns for 10 years | 86.89 | 220.02 | 39% |