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 | 17.991 | 15.285 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176B | 723B | 24% |
Annual Yield % from dividends | 0.81 | 1.12 | 72% |
Returns for 1 year | 12.00 | 18.27 | 66% |
Returns for 3 years | 76.91 | 92.76 | 83% |
Returns for 5 years | 73.75 | 111.45 | 66% |
Returns for 10 years | 96.36 | 267.13 | 36% |