AICGX | VVIAX | AICGX / VVIAX | |
Total Expense Ratio | 0.46 | 0.05 | 920% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.484 | 9.274 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 203B | 1% |
Annual Yield % from dividends | 1.53 | 2.10 | 73% |
Returns for 1 year | 10.17 | 8.78 | 116% |
Returns for 3 years | 36.69 | 37.31 | 98% |
Returns for 5 years | 11.02 | 74.86 | 15% |
Returns for 10 years | N/A | 134.06 | - |