AICCX | VSMPX | AICCX / VSMPX | |
Total Expense Ratio | 1.31 | 0.02 | 6,550% |
Annual Report Gross Expense Ratio | 1.31 | 0.02 | 6,550% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 5.012 | 2.573 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 1.82T | 9% |
Annual Yield % from dividends | 0.28 | 1.29 | 22% |
Returns for 1 year | 6.68 | 11.38 | 59% |
Returns for 3 years | 47.75 | 59.52 | 80% |
Returns for 5 years | 64.94 | 93.72 | 69% |
Returns for 10 years | 62.51 | 173.87 | 36% |