AICFX | VFFSX | AICFX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -8.131 | -10.257 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 1.32T | 11% |
Annual Yield % from dividends | 0.96 | 1.36 | 71% |
Returns for 1 year | -0.28 | 5.11 | -5% |
Returns for 3 years | 12.91 | 20.28 | 64% |
Returns for 5 years | 56.20 | 83.68 | 67% |
Returns for 10 years | 44.84 | N/A | - |