AICGX | VVIAX | AICGX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 14.505 | 15.359 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 183B | 1% |
Annual Yield % from dividends | 1.57 | 2.36 | 67% |
Returns for 1 year | 23.64 | 20.40 | 116% |
Returns for 3 years | -8.70 | 25.00 | -35% |
Returns for 5 years | 9.24 | 54.20 | 17% |
Returns for 10 years | N/A | 109.21 | - |