AICFX | VFFSX | AICFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 23.924 | 25.056 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.28T | 12% |
Annual Yield % from dividends | 1.21 | 1.33 | 91% |
Returns for 1 year | 26.48 | 30.61 | 87% |
Returns for 3 years | 18.99 | 27.13 | 70% |
Returns for 5 years | 60.94 | 91.33 | 67% |
Returns for 10 years | 55.16 | N/A | - |