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 | 19.214 | 10.083 | 191% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.2M | 912M | 5% |
Annual Yield % from dividends | 2.10 | 1.83 | 115% |
Returns for 1 year | 11.73 | 14.11 | 83% |
Returns for 3 years | 30.24 | 21.94 | 138% |
Returns for 5 years | 50.13 | 37.86 | 132% |
Returns for 10 years | 84.54 | 48.68 | 174% |