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 | -7.743 | -4.638 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 191B | 1% |
Annual Yield % from dividends | 1.60 | 2.27 | 71% |
Returns for 1 year | 0.28 | 4.49 | 6% |
Returns for 3 years | 0.63 | 9.29 | 7% |
Returns for 5 years | 8.89 | 64.56 | 14% |
Returns for 10 years | N/A | 90.25 | - |