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 | -0.821 | -4.657 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.72T | 9% |
Annual Yield % from dividends | 0.96 | 1.36 | 70% |
Returns for 1 year | 4.05 | 7.85 | 52% |
Returns for 3 years | 34.71 | 39.39 | 88% |
Returns for 5 years | 65.37 | 87.93 | 74% |
Returns for 10 years | 56.03 | 163.37 | 34% |