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 | -0.351 | 2.436 | -14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 189B | 1% |
Annual Yield % from dividends | 0.87 | 2.28 | 38% |
Returns for 1 year | 5.37 | 8.01 | 67% |
Returns for 3 years | 22.79 | 32.19 | 71% |
Returns for 5 years | 8.31 | 72.56 | 11% |
Returns for 10 years | 9.70 | 103.54 | 9% |