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 | 1.527 | 1.058 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 1.26B | 85% |
Annual Yield % from dividends | 3.04 | 2.83 | 107% |
Returns for 1 year | 1.54 | 1.27 | 122% |
Returns for 3 years | 10.23 | 9.37 | 109% |
Returns for 5 years | 6.74 | 6.34 | 106% |
Returns for 10 years | N/A | N/A | - |