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 | 18.798 | 11.477 | 164% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 1.31B | 3% |
Annual Yield % from dividends | 2.09 | 1.80 | 116% |
Returns for 1 year | 7.96 | 9.60 | 83% |
Returns for 3 years | 28.12 | 19.06 | 148% |
Returns for 5 years | 48.71 | 41.75 | 117% |
Returns for 10 years | 107.06 | 64.95 | 165% |