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 | 0.362 | 2.240 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 184B | 1% |
Annual Yield % from dividends | 0.91 | 2.35 | 39% |
Returns for 1 year | 3.91 | 6.23 | 63% |
Returns for 3 years | 19.19 | 26.42 | 73% |
Returns for 5 years | 11.77 | 78.42 | 15% |
Returns for 10 years | 8.13 | 100.95 | 8% |