AIFRX | VCRAX | AIFRX / VCRAX | |
Total Expense Ratio | 1.00 | 1.28 | 78% |
Annual Report Gross Expense Ratio | 1.33 | 1.28 | 104% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 20.555 | 12.717 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.7M | 1.14B | 4% |
Annual Yield % from dividends | 2.11 | 1.82 | 116% |
Returns for 1 year | 15.14 | 16.84 | 90% |
Returns for 3 years | 23.82 | 17.90 | 133% |
Returns for 5 years | 50.46 | 40.40 | 125% |
Returns for 10 years | 93.36 | 55.92 | 167% |