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 | 25 years | 14 years | - |
Gain YTD | 17.231 | 12.949 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 696B | 25% |
Annual Yield % from dividends | 0.82 | 1.16 | 71% |
Returns for 1 year | 14.13 | 18.54 | 76% |
Returns for 3 years | 67.54 | 77.60 | 87% |
Returns for 5 years | 72.63 | 109.38 | 66% |
Returns for 10 years | 100.98 | 268.69 | 38% |