AIFRX | VCRAX | AIFRX / VCRAX | |
Total Expense Ratio | 0.99 | 1.28 | 77% |
Annual Report Gross Expense Ratio | 1.23 | 1.28 | 96% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 4.699 | 3.181 | 148% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.1M | 836M | 5% |
Annual Yield % from dividends | 2.29 | 1.58 | 145% |
Returns for 1 year | 3.93 | 14.17 | 28% |
Returns for 3 years | 1.98 | 3.84 | 52% |
Returns for 5 years | 51.24 | 40.09 | 128% |
Returns for 10 years | 55.05 | 36.60 | 150% |