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 | -1.914 | 2.057 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 195B | 1% |
Annual Yield % from dividends | 0.88 | 2.26 | 39% |
Returns for 1 year | 0.51 | 6.58 | 8% |
Returns for 3 years | 4.81 | 16.66 | 29% |
Returns for 5 years | 25.40 | 97.80 | 26% |
Returns for 10 years | 8.57 | 107.52 | 8% |