AICFX | VSMPX | AICFX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 23.924 | 24.446 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 1.73T | 9% |
Annual Yield % from dividends | 1.21 | 1.36 | 89% |
Returns for 1 year | 26.48 | 31.19 | 85% |
Returns for 3 years | 18.99 | 23.16 | 82% |
Returns for 5 years | 60.94 | 87.25 | 70% |
Returns for 10 years | 55.16 | N/A | - |