AICRX | VIVIX | AICRX / VIVIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 5.264 | 6.533 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 196B | 1% |
Annual Yield % from dividends | 0.90 | 2.19 | 41% |
Returns for 1 year | 7.30 | 7.91 | 92% |
Returns for 3 years | 21.75 | 25.93 | 84% |
Returns for 5 years | 3.42 | 68.54 | 5% |
Returns for 10 years | 18.83 | 114.61 | 16% |