AICGX | VIVIX | AICGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 13.765 | 15.360 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 183B | 1% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 20.94 | 20.40 | 103% |
Returns for 3 years | -11.20 | 25.00 | -45% |
Returns for 5 years | 8.54 | 54.23 | 16% |
Returns for 10 years | N/A | 109.21 | - |