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 | 33 years | - |
Gain YTD | -3.692 | -0.958 | 385% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 184B | 1% |
Annual Yield % from dividends | 1.65 | 2.22 | 74% |
Returns for 1 year | 1.82 | 5.12 | 36% |
Returns for 3 years | 14.50 | 20.66 | 70% |
Returns for 5 years | 11.13 | 72.17 | 15% |
Returns for 10 years | N/A | 96.24 | - |