AICFX | FXAIX | AICFX / FXAIX | |
Total Expense Ratio | 0.63 | 0.01 | 4,200% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 4,200% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -0.821 | -3.872 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 594B | 25% |
Annual Yield % from dividends | 0.96 | 1.34 | 72% |
Returns for 1 year | 4.05 | 10.00 | 40% |
Returns for 3 years | 34.71 | 47.66 | 73% |
Returns for 5 years | 65.37 | 107.31 | 61% |
Returns for 10 years | 56.03 | 192.42 | 29% |