AICFX | VTSAX | AICFX / VTSAX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.530 | 6.764 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168B | 1.91T | 9% |
Annual Yield % from dividends | 0.85 | 1.21 | 70% |
Returns for 1 year | 11.78 | 13.48 | 87% |
Returns for 3 years | 57.37 | 57.75 | 99% |
Returns for 5 years | 70.42 | 90.27 | 78% |
Returns for 10 years | 77.29 | 193.59 | 40% |