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 | 9.861 | 5.628 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166B | 1.91T | 9% |
Annual Yield % from dividends | 0.26 | 1.20 | 22% |
Returns for 1 year | 10.01 | 14.07 | 71% |
Returns for 3 years | 48.33 | 49.94 | 97% |
Returns for 5 years | 63.69 | 85.56 | 74% |
Returns for 10 years | 71.53 | 184.45 | 39% |