AICGX | VVIAX | AICGX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 14.130 | 14.042 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 195B | 1% |
Annual Yield % from dividends | 1.57 | 2.36 | 67% |
Returns for 1 year | 14.69 | 15.21 | 97% |
Returns for 3 years | 11.98 | 18.26 | 66% |
Returns for 5 years | 3.53 | 41.36 | 9% |
Returns for 10 years | N/A | 99.61 | - |