AICFX | VFIAX | AICFX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.793 | 3.541 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.35T | 12% |
Annual Yield % from dividends | 1.21 | 1.32 | 92% |
Returns for 1 year | 18.32 | 25.22 | 73% |
Returns for 3 years | 27.38 | 38.51 | 71% |
Returns for 5 years | 54.64 | 84.80 | 64% |
Returns for 10 years | 66.36 | 197.09 | 34% |