AICFX | VFINX | AICFX / VFINX | |
Total Expense Ratio | 0.63 | 0.14 | 450% |
Annual Report Gross Expense Ratio | 0.63 | 0.14 | 450% |
Fund Existence | 24 years | 49 years | - |
Gain YTD | 10.813 | 6.806 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.43T | 12% |
Annual Yield % from dividends | 0.85 | 1.12 | 76% |
Returns for 1 year | 11.08 | 13.50 | 82% |
Returns for 3 years | 58.83 | 64.34 | 91% |
Returns for 5 years | 73.46 | 100.85 | 73% |
Returns for 10 years | 79.84 | 204.03 | 39% |