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 | 23.721 | 16.264 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 1.38B | 3% |
Annual Yield % from dividends | 2.06 | 1.77 | 117% |
Returns for 1 year | 11.54 | 11.67 | 99% |
Returns for 3 years | 48.58 | 43.45 | 112% |
Returns for 5 years | 53.17 | 44.57 | 119% |
Returns for 10 years | 107.03 | 62.21 | 172% |