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 | 11.915 | 8.947 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169B | 682B | 25% |
Annual Yield % from dividends | 0.84 | 1.19 | 70% |
Returns for 1 year | 11.14 | 16.72 | 67% |
Returns for 3 years | 52.64 | 61.53 | 86% |
Returns for 5 years | 70.49 | 109.56 | 64% |
Returns for 10 years | 78.57 | 233.10 | 34% |