AICCX | VSMPX | AICCX / VSMPX | |
Total Expense Ratio | 1.33 | 0.02 | 6,650% |
Annual Report Gross Expense Ratio | 1.33 | 0.02 | 6,650% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -8.376 | -10.520 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 1.7T | 8% |
Annual Yield % from dividends | 0.30 | 1.37 | 22% |
Returns for 1 year | -2.34 | 3.53 | -66% |
Returns for 3 years | 14.73 | 21.38 | 69% |
Returns for 5 years | 53.74 | 83.75 | 64% |
Returns for 10 years | 39.58 | N/A | - |