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 | 12.055 | 7.367 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.91T | 9% |
Annual Yield % from dividends | 0.84 | 1.20 | 70% |
Returns for 1 year | 14.94 | 18.90 | 79% |
Returns for 3 years | 51.85 | 51.01 | 102% |
Returns for 5 years | 67.11 | 83.81 | 80% |
Returns for 10 years | 79.36 | 190.43 | 42% |