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 | -0.821 | -4.171 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.34T | 11% |
Annual Yield % from dividends | 0.96 | 1.37 | 70% |
Returns for 1 year | 4.05 | 8.61 | 47% |
Returns for 3 years | 34.71 | 41.23 | 84% |
Returns for 5 years | 65.37 | 92.26 | 71% |
Returns for 10 years | 56.03 | N/A | - |