AICFX | VFINX | AICFX / VFINX | |
Total Expense Ratio | 0.64 | 0.14 | 457% |
Annual Report Gross Expense Ratio | 0.64 | 0.14 | 457% |
Fund Existence | 24 years | 49 years | - |
Gain YTD | -8.131 | -10.262 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140B | 1.32T | 11% |
Annual Yield % from dividends | 0.96 | 1.24 | 77% |
Returns for 1 year | -0.28 | 5.09 | -5% |
Returns for 3 years | 12.91 | 20.21 | 64% |
Returns for 5 years | 56.20 | 83.59 | 67% |
Returns for 10 years | 44.84 | 151.62 | 30% |