AICCX | VSMPX | AICCX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 19.985 | 16.929 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 1.72T | 9% |
Annual Yield % from dividends | 0.64 | 1.36 | 47% |
Returns for 1 year | 30.36 | 25.90 | 117% |
Returns for 3 years | 20.58 | 21.36 | 96% |
Returns for 5 years | 59.33 | 83.02 | 71% |
Returns for 10 years | 53.65 | N/A | - |