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 | 4.938 | 1.776 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.43T | 11% |
Annual Yield % from dividends | 0.90 | 1.29 | 70% |
Returns for 1 year | 6.11 | 9.09 | 67% |
Returns for 3 years | 52.37 | 58.62 | 89% |
Returns for 5 years | 66.23 | 92.60 | 72% |
Returns for 10 years | 64.61 | N/A | - |