AICGX | VIVIX | AICGX / VIVIX | |
Total Expense Ratio | 0.46 | 0.04 | 1,150% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -0.271 | 1.255 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 189B | 1% |
Annual Yield % from dividends | 1.58 | 2.29 | 69% |
Returns for 1 year | 5.98 | 6.80 | 88% |
Returns for 3 years | 13.90 | 18.51 | 75% |
Returns for 5 years | 6.51 | 58.67 | 11% |
Returns for 10 years | N/A | 102.87 | - |