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 | 18.096 | 9.942 | 182% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 921M | 5% |
Annual Yield % from dividends | 2.13 | 1.52 | 140% |
Returns for 1 year | 10.36 | 14.57 | 71% |
Returns for 3 years | 16.51 | 12.37 | 134% |
Returns for 5 years | 48.30 | 37.80 | 128% |
Returns for 10 years | 79.90 | 47.51 | 168% |