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 | 10.796 | 6.044 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.91T | 9% |
Annual Yield % from dividends | 0.26 | 1.22 | 21% |
Returns for 1 year | 9.61 | 12.25 | 79% |
Returns for 3 years | 58.49 | 61.72 | 95% |
Returns for 5 years | 66.89 | 91.59 | 73% |
Returns for 10 years | 72.01 | 182.69 | 39% |