AICFX | FXAIX | AICFX / FXAIX | |
Total Expense Ratio | 0.64 | 0.01 | 4,267% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 4,267% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -8.131 | -9.974 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 598B | 23% |
Annual Yield % from dividends | 0.96 | 1.30 | 74% |
Returns for 1 year | -0.28 | 6.45 | -4% |
Returns for 3 years | 12.91 | 25.76 | 50% |
Returns for 5 years | 56.20 | 98.09 | 57% |
Returns for 10 years | 44.84 | 174.86 | 26% |