AICFX | VFINX | AICFX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 49 years | - |
Gain YTD | 2.975 | 2.400 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 1.41T | 11% |
Annual Yield % from dividends | 1.21 | 1.24 | 98% |
Returns for 1 year | 12.08 | 18.27 | 66% |
Returns for 3 years | 28.79 | 39.78 | 72% |
Returns for 5 years | 52.77 | 80.18 | 66% |
Returns for 10 years | 60.69 | 184.41 | 33% |