AICYX | ANIYX | AICYX / ANIYX | |
Total Expense Ratio | 0.50 | 0.50 | 100% |
Annual Report Gross Expense Ratio | 0.50 | 0.50 | 100% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 0.013 | -0.197 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.25B | 83% |
Annual Yield % from dividends | 3.04 | 2.82 | 108% |
Returns for 1 year | 1.94 | 1.75 | 111% |
Returns for 3 years | 7.72 | 6.73 | 115% |
Returns for 5 years | 7.23 | 7.07 | 102% |
Returns for 10 years | N/A | N/A | - |