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 | 25 years | 9 years | - |
Gain YTD | 17.231 | 12.255 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175B | 1.37T | 13% |
Annual Yield % from dividends | 0.82 | 1.18 | 70% |
Returns for 1 year | 14.13 | 17.09 | 83% |
Returns for 3 years | 67.54 | 70.05 | 96% |
Returns for 5 years | 72.63 | 94.58 | 77% |
Returns for 10 years | 100.98 | N/A | - |