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 | 24 years | - |
Gain YTD | -7.343 | -4.092 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 191B | 1% |
Annual Yield % from dividends | 0.88 | 2.26 | 39% |
Returns for 1 year | -1.63 | 2.69 | -61% |
Returns for 3 years | 2.19 | 11.95 | 18% |
Returns for 5 years | 6.84 | 68.73 | 10% |
Returns for 10 years | 0.25 | 90.34 | 0% |