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 | 5.878 | 1.298 | 453% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.82T | 9% |
Annual Yield % from dividends | 0.90 | 1.29 | 70% |
Returns for 1 year | 9.06 | 11.41 | 79% |
Returns for 3 years | 37.05 | 42.50 | 87% |
Returns for 5 years | 63.00 | 81.84 | 77% |
Returns for 10 years | 69.19 | 172.88 | 40% |