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 | -3.692 | -0.957 | 386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 184B | 1% |
Annual Yield % from dividends | 1.65 | 2.34 | 70% |
Returns for 1 year | 1.82 | 5.12 | 35% |
Returns for 3 years | 14.50 | 20.66 | 70% |
Returns for 5 years | 11.13 | 72.19 | 15% |
Returns for 10 years | N/A | 96.21 | - |