AICGX | VIVAX | AICGX / VIVAX | |
Total Expense Ratio | 0.46 | 0.17 | 271% |
Annual Report Gross Expense Ratio | 0.46 | 0.17 | 271% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | -7.743 | -4.652 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 191B | 1% |
Annual Yield % from dividends | 1.60 | 2.14 | 75% |
Returns for 1 year | 0.28 | 4.48 | 6% |
Returns for 3 years | 0.63 | 9.28 | 7% |
Returns for 5 years | 8.89 | 64.54 | 14% |
Returns for 10 years | N/A | 90.29 | - |