AICGX | VIVIX | AICGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 4.171 | 5.846 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 193B | 1% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 14.11 | 16.23 | 87% |
Returns for 3 years | 17.81 | 25.04 | 71% |
Returns for 5 years | 5.31 | 49.57 | 11% |
Returns for 10 years | N/A | 109.78 | - |