AICFX | VSMPX | AICFX / VSMPX | |
Total Expense Ratio | 0.63 | 0.02 | 3,150% |
Annual Report Gross Expense Ratio | 0.63 | 0.02 | 3,150% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -0.821 | -4.649 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.72T | 9% |
Annual Yield % from dividends | 0.96 | 1.37 | 70% |
Returns for 1 year | 4.05 | 7.86 | 51% |
Returns for 3 years | 34.71 | 39.43 | 88% |
Returns for 5 years | 65.37 | 88.00 | 74% |
Returns for 10 years | 56.03 | 155.00 | 36% |