AICRX | VIVIX | AICRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 2.900 | 3.211 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 184B | 1% |
Annual Yield % from dividends | 0.95 | 2.37 | 40% |
Returns for 1 year | 16.47 | 18.21 | 90% |
Returns for 3 years | 10.85 | 18.46 | 59% |
Returns for 5 years | -0.09 | 44.19 | -0% |
Returns for 10 years | 14.16 | 111.13 | 13% |