AICRX | VVIAX | AICRX / VVIAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 0.362 | 2.239 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 184B | 1% |
Annual Yield % from dividends | 0.91 | 2.34 | 39% |
Returns for 1 year | 3.91 | 6.25 | 63% |
Returns for 3 years | 19.19 | 26.44 | 73% |
Returns for 5 years | 11.77 | 78.45 | 15% |
Returns for 10 years | 8.13 | 100.97 | 8% |