AICFX | VFIAX | AICFX / VFIAX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -0.298 | -3.244 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1.32T | 11% |
Annual Yield % from dividends | 0.96 | 1.36 | 71% |
Returns for 1 year | 7.42 | 12.34 | 60% |
Returns for 3 years | 29.54 | 36.28 | 81% |
Returns for 5 years | 71.72 | 100.93 | 71% |
Returns for 10 years | 57.77 | 172.57 | 33% |