AICFX | VFFSX | AICFX / VFFSX | |
Total Expense Ratio | 0.63 | 0.01 | 6,300% |
Annual Report Gross Expense Ratio | 0.63 | 0.01 | 6,300% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 12.055 | 7.913 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.49T | 11% |
Annual Yield % from dividends | 0.84 | 1.20 | 70% |
Returns for 1 year | 14.94 | 19.28 | 78% |
Returns for 3 years | 51.85 | 53.96 | 96% |
Returns for 5 years | 67.11 | 89.39 | 75% |
Returns for 10 years | 79.36 | N/A | - |