AICRX | VIVIX | AICRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 15.570 | 16.034 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 195B | 1% |
Annual Yield % from dividends | 0.95 | 2.37 | 40% |
Returns for 1 year | 16.25 | 16.43 | 99% |
Returns for 3 years | -12.26 | 20.48 | -60% |
Returns for 5 years | 0.41 | 44.60 | 1% |
Returns for 10 years | 11.25 | 104.87 | 11% |