AICFX | VFFSX | AICFX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 2.975 | 2.419 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 1.41T | 11% |
Annual Yield % from dividends | 1.21 | 1.33 | 91% |
Returns for 1 year | 12.08 | 18.30 | 66% |
Returns for 3 years | 28.79 | 39.85 | 72% |
Returns for 5 years | 52.77 | 80.28 | 66% |
Returns for 10 years | 60.69 | N/A | - |