| AICFX | VFINX | AICFX / VFINX | |
| Total Expense Ratio | 0.62 | 0.14 | 443% |
| Annual Report Gross Expense Ratio | 0.62 | 0.14 | 443% |
| Fund Existence | 25 years | 50 years | - |
| Gain YTD | 12.865 | 12.683 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184B | 1.69T | 11% |
| Annual Yield % from dividends | 0.78 | 0.97 | 81% |
| Returns for 1 year | 10.59 | 21.55 | 49% |
| Returns for 3 years | 49.16 | 70.84 | 69% |
| Returns for 5 years | 44.17 | 73.94 | 60% |
| Returns for 10 years | 101.10 | 253.83 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HGASX | 28.59 | 0.08 | +0.28% |
| Hennessy Gas Utility Institutional | |||
| TSWIX | 29.23 | -0.01 | -0.03% |
| Transamerica International Equity I | |||
| AMPFX | 45.42 | -0.22 | -0.48% |
| American Funds AMCAP F-1 | |||
| PSPIX | 30.33 | -0.24 | -0.79% |
| Principal SmallCap S&P 600 Index R6 | |||
| ALGZX | 23.27 | -0.22 | -0.94% |
| Alger Responsible Investing Z | |||