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 | 9.036 | 10.243 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 203B | 1% |
Annual Yield % from dividends | 0.86 | 2.10 | 41% |
Returns for 1 year | 7.12 | 7.28 | 98% |
Returns for 3 years | 47.16 | 51.56 | 91% |
Returns for 5 years | 8.33 | 78.84 | 11% |
Returns for 10 years | 33.85 | 140.25 | 24% |