AICRX | VIVIX | AICRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 2.052 | 4.165 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 193B | 1% |
Annual Yield % from dividends | 0.95 | 2.37 | 40% |
Returns for 1 year | 9.84 | 13.44 | 73% |
Returns for 3 years | 14.78 | 23.92 | 62% |
Returns for 5 years | -0.38 | 47.20 | -1% |
Returns for 10 years | 9.48 | 105.52 | 9% |