AIFRX | VCRAX | AIFRX / VCRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 4.233 | 3.216 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 855M | 5% |
Annual Yield % from dividends | 2.90 | 2.38 | 122% |
Returns for 1 year | 5.51 | 14.90 | 37% |
Returns for 3 years | 6.49 | 11.94 | 54% |
Returns for 5 years | 16.06 | 15.92 | 101% |
Returns for 10 years | 58.30 | 35.27 | 165% |