AICFX | VFINX | AICFX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 48 years | - |
Gain YTD | 16.142 | 24.763 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 154B | 1.37T | 11% |
Annual Yield % from dividends | 1.21 | 1.24 | 98% |
Returns for 1 year | 16.93 | 25.40 | 67% |
Returns for 3 years | 17.52 | 28.04 | 62% |
Returns for 5 years | 52.17 | 84.83 | 62% |
Returns for 10 years | 60.40 | 186.19 | 32% |