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 | 5.878 | 2.068 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 634B | 25% |
Annual Yield % from dividends | 0.90 | 1.26 | 71% |
Returns for 1 year | 9.06 | 12.99 | 70% |
Returns for 3 years | 37.05 | 51.56 | 72% |
Returns for 5 years | 63.00 | 101.54 | 62% |
Returns for 10 years | 69.19 | 213.78 | 32% |