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 | 5.878 | 1.287 | 457% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.82T | 9% |
Annual Yield % from dividends | 0.90 | 1.28 | 70% |
Returns for 1 year | 9.06 | 11.40 | 79% |
Returns for 3 years | 37.05 | 42.45 | 87% |
Returns for 5 years | 63.00 | 81.77 | 77% |
Returns for 10 years | 69.19 | 181.81 | 38% |